| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | FINANCING FOR NEW STREET AND UTILITY IMPROVEMENTS IN NEW HERITAGE HOUSING DEVELOPMENT | 11-01-2027 | $207,649.32 |
| Revenue Bonds | Utilities/Sewers | Proposed Wastewater Improvement-UV Project | 06-01-2042 | $664,211.46 |
| Revenue Bonds | Utilities/Sewers | financing all or part of the construction of drinking water treatment facility serving residents | 06-01-2033 | $391,000.00 |
| Revenue Bonds | Utilities/Sewers | finance a Radio Read Meter Project for 811 meters, plus combine remaining interim loan for water plant | 04-09-2030 | $312,160.41 |
| Loans | Other | Replace & repair roof on museum building owned by city. | 01-10-2026 | $76,853.23 |
| Loans | Other | to purchase a 2009 Elgin Whirlwind Mv Street Sweeper | 06-22-2026 | $16,455.48 |
| Total Debt as of 2025: | $1,668,329.90 | |||