| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 9th Avenue Storm Sewer replacement and enlargement | 06-01-2036 | $1,690,000.00 |
| General Obligation | Transportation | Street Reconstruction loan | 06-01-2031 | $1,390,000.00 |
| General Obligation | Utilities/Sewers | 2nd St Water Main replacement and replace lead service line to curb | 06-01-2043 | $864,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements and additions to Waste Water Treatment Facility and adding bioswale, Ag land to nature land, and pavers to 6th Avenue with Sponsored proj | 06-01-2036 | $3,997,000.00 |
| Revenue Bonds | Utilities/Sewers | Loan from local bank for partial cost of construction of new water tower. | 06-01-2027 | $235,000.00 |
| Revenue Bonds | Utilities/Sewers | WA REVENUE FOR NEW REMOTE METER PROGRAM 2011 | 06-01-2031 | $60,000.00 |
| Total Debt as of 2025: | $8,236,000.00 | |||