| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | CAT payloader,attachment,bonding attorney | 06-01-2028 | $94,600.00 |
| General Obligation | Housing/Urban Dev. | loan to finance water and sewer extension to anneaxed area to be paid back with funds from TIF Dollar General | 05-19-2026 | $39,000.00 |
| Revenue Bonds | Utilities/Sewers | State Revolving Loan for wastewater treatment plant updates required by DNR | 06-01-2039 | $1,631,000.00 |
| Total Debt as of 2025: | $1,764,600.00 | |||