| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2019 X49 Roadway, Ertl Property, Ped Bridge, Econ Dev Grant, Bear Creek Rest, Sewer Tele System | 06-01-2036 | $4,335,000.00 |
| General Obligation | Utilities/Sewers | Series 2023 Resolution 12-23 | 06-01-2038 | $2,450,000.00 |
| General Obligation | Other | Series 2021A Resolution No. 45-21 | 06-01-2037 | $1,735,000.00 |
| General Obligation | Utilities/Sewers | Series 2018 $8,180,000 GO Refund 2008 $2,465,000 GO Refund 2011 $2,735,000 GO Series 2013 | 06-01-2027 | $1,565,000.00 |
| General Obligation | Utilities/Sewers | Series 2021B Resolution No. 46-21 | 06-01-2037 | $765,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016 Wastewater Treatment | 06-01-2037 | $2,776,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020 | 06-01-2037 | $2,474,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020 Southeast Wastewater Collection System | 06-01-2040 | $2,325,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2020 Water Systems Improvements SE Water Pumping Facility Water Main Improvements | 06-01-2040 | $1,329,000.00 |
| Revenue Bonds | Utilities/Sewers | Utilities/Sewers Bond 2010 | 06-01-2030 | $440,000.00 |
| Revenue Bonds | Utilities/Sewers | Series 2016 Water Treatment Plant | 06-02-2036 | $224,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Transportation Navistar/GE Capital/BMO Harris Bank | 08-01-2025 | $37,487.80 |
| Total Debt as of 2025: | $20,455,487.80 | |||