| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street projects - 2019 | 06-01-2030 | $265,000.00 |
| General Obligation | Other | Midstates 30002809 | 12-01-2025 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Revenue Bond - Water | 06-01-2040 | $1,724,000.00 |
| Revenue Bonds | Utilities/Sewers | 2011 SEWER BOND | 12-01-2039 | $1,154,892.03 |
| Revenue Bonds | Utilities/Sewers | 2010 STORM WATER | 12-01-2030 | $171,101.13 |
| Capital Leases/Lease to Purchase | Other | Copier Lease | 05-01-2026 | $10,362.00 |
| Loans | Transportation | 450th St Improvement - Internal Loan | 06-01-2033 | $600,000.00 |
| Total Debt as of 2025: | $3,925,355.16 | |||