| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Iowa Street Reconstruction Project - Series 2022A | 06-01-2032 | $1,655,000.00 |
| General Obligation | Transportation | South State Street Reconstruction Project | 06-01-2029 | $580,000.00 |
| General Obligation | Utilities/Sewers | Purchase of John Deere 344L End Loader | 07-01-2028 | $110,862.33 |
| Revenue Bonds | Utilities/Sewers | Sewer Plant - Aero-Mod Mechanical Plant | 06-01-2035 | $3,912,000.00 |
| Revenue Bonds | Utilities/Sewers | 2024 Electric Overhead to Underground Conversion Project | 06-01-2043 | $3,580,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Willow Winds Assisted Living T.I.F. Bond | 06-01-2038 | $1,006,591.57 |
| Revenue Bonds | Housing/Urban Dev. | 2014 Brothers Market TIF | 06-01-2031 | $230,677.76 |
| Revenue Bonds | Housing/Urban Dev. | 2016 Urban Renewal TIF 10 Housing Grants | 06-01-2026 | $50,000.00 |
| Revenue Bonds | Industrial Related | Silber Property Purchase | 06-01-2026 | $50,000.00 |
| Total Debt as of 2025: | $11,175,131.66 | |||