| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction Rural Fire Pumper | 06-01-2040 | $7,275,000.00 |
| General Obligation | Public Buildings/Schools | New City Hall LOSST | 06-01-2032 | $1,210,000.00 |
| General Obligation | Industrial Related | Industrial Park Land Series 2021B WIB | 06-01-2032 | $495,000.00 |
| Revenue Bonds | Utilities/Sewers | 2024 WWTF Improvements | 06-01-2046 | $30,785,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017 Sanitary Sewer Improvements | 06-01-2037 | $1,799,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant upgrades 2010 Series | 06-01-2031 | $762,000.00 |
| Loans | Industrial Related | Industrial Park Land Acquisition (TIF) | 05-01-2031 | $166,797.00 |
| Loans | Industrial Related | Industrial Park Land Acquisition (TIF) | 12-01-2029 | $93,303.00 |
| Total Debt as of 2025: | $42,586,100.00 | |||