| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO Bond to refund 2020A Road Use Revenue Bond, pay for 2020 & 2021 2nd Street Projects, Trails, Police Radios, Parking Lots | 06-01-2040 | $7,975,000.00 |
| General Obligation | Transportation | Street Reconstruction, Sidewalk/Trail Construction, Storm Sewer Utility Relocation | 06-01-2029 | $1,695,000.00 |
| Revenue Bonds | Utilities/Sewers | This is a refinancing revenue bond for constructing transmission and generation improvements for the municipal electric department. | 11-01-2036 | $9,739,583.34 |
| Revenue Bonds | Utilities/Sewers | Electric Distribution Projects & portion of AMI meters. | 06-01-2044 | $8,310,000.00 |
| Revenue Bonds | Utilities/Sewers | Water portion of street projects, water distribution project, clarifier, water plant improvements and a few other water projects | 06-01-2044 | $4,975,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond Refunded 2012A Water Bond and used for Water Distribution Projects & portion of Street Bldg housing water distribution items | 06-01-2041 | $4,215,000.00 |
| Revenue Bonds | Parks/Recreation | This loan is to pay for improvements to our recreation building | 03-01-2041 | $1,426,421.03 |
| Revenue Bonds | Industrial Related | USDA Pass through loan from their REDLG program. Money went to Mary Ann's Specialty Foods who is reimbursing the City for the payments each month | 11-15-2027 | $243,697.44 |
| Revenue Bonds | Health Care | USDA Pass through loan from their REDLG program. Money went to Van Diest Medical Center who is reimbursing the City for the payments each month | 06-25-2026 | $100,840.32 |
| Loans | Housing/Urban Dev. | An internal loan between funds. Electric Utility loaned Brewer Creek Estates money to construct a housing development | 06-01-2028 | $2,466,288.90 |
| Loans | Utilities/Sewers | An internal loan between funds. Electric Utility loaned Sewer Utility money for the sewer portion of the 2020 2nd Street Reconstruction Project. | 12-01-2031 | $511,400.80 |
| Total Debt as of 2025: | $41,658,231.83 | |||