| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Well #4 SRF | 06-01-2026 | $37,000.00 |
| General Obligation | Other | 100 blk Iowa Avenue Street Replacement project | 06-01-2030 | $27,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Revenue TIF Housing | 06-01-2034 | $746,017.44 |
| Loans | Transportation | TIF Sharing Industrial | 01-27-2028 | $476,434.00 |
| Total Debt as of 2025: | $1,286,451.44 | |||