| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | New Street | 06-01-2033 | $770,000.00 |
| Revenue Bonds | Utilities/Sewers | Lyon/Sioux Treatment Plant | 10-25-2028 | $315,564.15 |
| Revenue Bonds | Utilities/Sewers | Sewer Main | 01-23-2028 | $0.00 |
| Loans | Transportation | Taft Street-Street Project | 10-20-2032 | $423,019.62 |
| Loans | Housing/Urban Dev. | Purchase of Land | 12-16-2031 | $327,375.38 |
| Loans | Transportation | Motor Grader | 03-15-2029 | $144,631.17 |
| Total Debt as of 2025: | $1,980,590.32 | |||