| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 Street Improvements North St and Milwaukee Cement and Re-pave | 06-30-2031 | $325,000.00 |
| General Obligation | Transportation | 2022-2023 Charles Drive | 06-01-2030 | $270,000.00 |
| General Obligation | Public Safety | NRCS Grant -City portion of Mosquito Creek - 75%, Watershed (Stormwater (North St to Charles Dr)- 25% - | 06-01-2030 | $210,000.00 |
| General Obligation | Public Safety | Fire Truck and Public Works Truck | 06-01-2026 | $120,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan - Main Lift Station #1 - C1094R *Amended SRF Loan to include Watershed Project 2021 through IDALS | 06-30-2040 | $510,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Planning/Design Loan for Wastewater Treatment Plant upgrade. Outstanding - what has been requested thru 30JUN2024. Issue amount is max can request | 12-29-2026 | $186,250.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan-2015 Lift Stat #3 CO700R | 06-01-2035 | $137,000.00 |
| Total Debt as of 2025: | $1,758,250.00 | |||