| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | $410,000.00 - new fire truck $400,000.00 - new city shop | 06-01-2036 | $810,000.00 |
| General Obligation | Public Safety | 2019 GO Bond - Purchase of Fire Truck; Sanitary Sewer Rehabilitation Project | 06-01-2039 | $450,000.00 |
| General Obligation | Utilities/Sewers | 2015 Water Main Project | 06-01-2034 | $385,000.00 |
| General Obligation | Other | GO Bond: Several uses as follows: contribute to new water tower & WWTP construction, street project, purchase fire truck | 06-01-2026 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new waste water treatment plant. | 06-01-2032 | $833,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of new water tower and installation of new water lines. | 06-01-2032 | $402,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Lease/Purchase of John Deere 60G Excavator | 02-28-2028 | $70,729.65 |
| Total Debt as of 2025: | $3,055,729.65 | |||