| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | water main replacement | 06-01-2041 | $524,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer main repairs | 06-01-2040 | $476,000.00 |
| Loans | Utilities/Sewers | replacement of lagoon discharge structure | 12-01-2025 | $14,758.37 |
| Loans | Other | city truck/snow plow | 10-04-2028 | $11,369.00 |
| Loans | Other | John Deere tractor loan | 08-21-2025 | $8,104.95 |
| Total Debt as of 2025: | $1,034,232.32 | |||