| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2019A Street improvements | 06-01-2029 | $1,055,000.00 |
| General Obligation | Other | 2021A Streets Imp | 06-01-2031 | $1,035,000.00 |
| Revenue Bonds | Utilities/Sewers | Building of a new Waste Water Treatment Plant | 06-01-2041 | $6,996,000.00 |
| Revenue Bonds | Other | Water Revenue USDA Capital Loan for Water Connection Fee for Rathbun Regional Water Assn. & Water Tower Construction for Permanent Water Connection. | 04-06-2056 | $1,598,579.00 |
| Revenue Bonds | Other | Water Revenue USDA Capital Loan for Emergency Connection Loan with Rathbun Regional Water Association for the City's main source of water. | 04-02-2055 | $1,285,467.00 |
| Total Debt as of 2025: | $11,970,046.00 | |||