| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Townsquare Project, Fire Truck, Dump Truck, and salt storage building. | 06-01-2035 | $2,915,000.00 |
| General Obligation | Other | Street, sidewalk, splash pad. | 06-01-2040 | $2,480,000.00 |
| Revenue Bonds | Utilities/Sewers | Water line connection fee to Rathbun Rural Water | 09-26-2051 | $3,253,430.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant Upgrades | 06-01-2042 | $2,657,296.00 |
| Revenue Bonds | Utilities/Sewers | Used as a partial funding source for 2016 CDBG Sewer Project | 06-01-2036 | $388,000.00 |
| Revenue Bonds | Short Term/Anticipatory | Engineering on water line replacement. | 06-26-2026 | $377,110.00 |
| Revenue Bonds | Utilities/Sewers | Sewer | 06-01-2030 | $299,000.00 |
| Total Debt as of 2025: | $12,369,836.00 | |||