| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2020 Refunding Bond 2013a, 2008 Water Tower, 2019 TIF 4th Street ext. | 06-01-2032 | $985,000.00 |
| General Obligation | Industrial Related | Infrastructure for Economic Development | 06-30-2027 | $260,000.00 |
| General Obligation | Transportation | Sidewalk Program | 06-01-2029 | $255,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Plant | 06-01-2039 | $4,743,000.00 |
| Total Debt as of 2025: | $6,243,000.00 | |||