| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Streetscape Refi, Street Improvements, Golf Course Purchase | 06-01-2031 | $1,425,000.00 |
| General Obligation | Utilities/Sewers | GO Bond for Fire/Sewer/City Hall | 06-01-2027 | $0.00 |
| Revenue Bonds | Utilities/Sewers | New Wastewater Treatment Plant | 06-01-2046 | $6,986,000.00 |
| Revenue Bonds | Utilities/Sewers | Sponsored Proj - Cook/Palmer Apt | 04-05-2046 | $572,000.00 |
| Revenue Bonds | Utilities/Sewers | water Portion of Streetscape Project. Other water projects. | 06-01-2031 | $450,000.00 |
| Loans | Utilities/Sewers | SRF funding for the construction of a Equalization Basin and UV process at our Sewer Plant | 06-01-2037 | $166,000.00 |
| Loans | Utilities/Sewers | USDA REDLG through Allamakee Clayton Electric Cooperative, Sewer Plant upgrade. | 01-11-2028 | $165,000.00 |
| Loans | Transportation | Echo Valley Road Repave by Fayette County Road Dept. | 06-30-2028 | $128,413.94 |
| Loans | Transportation | Road Shouldering, Culvert Repair, and Extension on N Pine Street by Fayette County Road Dept. | 06-30-2026 | $9,795.14 |
| Loans | Transportation | N.VINE ST.PAVING | 06-25-2027 | $0.00 |
| Total Debt as of 2025: | $9,902,209.08 | |||