| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 3RD ST NW RECONSTRUCTION INCLUDING WATER, SANITARY AND STORM IMPROVEMENTS | 06-01-2032 | $940,000.00 |
| General Obligation | Transportation | 2021 GO AA STREET IMPROVEMENT AND REFUNDING NOTE | 06-01-2031 | $645,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF NOTE FOR NEW WATER R/O TREATMENT PLANT. INCLUDES PREVIOUS P&D BALANCE. | 06-01-2043 | $2,478,138.76 |
| Revenue Bonds | Utilities/Sewers | Sanitary Sewer Lining Project. (SRF Loan/total proceeds not received until fall of 2013) | 06-01-2033 | $471,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Police Car Lease Ruan Corporation | 12-27-2028 | $50,816.48 |
| Capital Leases/Lease to Purchase | Public Safety | 5 year lease on Police Dept vehicle. | 12-01-2026 | $0.00 |
| Loans | Public Buildings/Schools | Library Pledge Revenue Note for Public Library addition and remodeling to be paid with proceeds of annual trust disbursements. | 06-01-2027 | $129,592.74 |
| Total Debt as of 2025: | $4,714,547.98 | |||