| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Taxable GO Refunding Notes for 2013 Taxable Sewer Revenue Notes | 06-01-2026 | $3,420,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - USDA Loan Agreement | 11-17-2051 | $13,097,339.00 |
| Revenue Bonds | Health Care | Remodel and equip the existing Hospital Facility. | 03-27-2059 | $8,257,506.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Ultraviolet (UV) Disinfection Project - Sewer Revenue Bonds Series 2022 | 06-01-2042 | $5,190,000.00 |
| Revenue Bonds | Health Care | Hospital Improvements - North Addition Project | 01-27-2042 | $4,107,208.00 |
| Revenue Bonds | Health Care | Hospital 2022 North Addition Project - Hospital Revenue Series 2022C | 01-27-2042 | $1,487,950.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Green Loan for Meter Improvements | 06-01-2034 | $440,000.00 |
| Revenue Bonds | Industrial Related | Industrial Park Land Purchase - REC Loan (2021C) | 10-05-2026 | $180,000.00 |
| Revenue Bonds | Industrial Related | Industrial Park Land Purchase - REC Loan (2021D) | 10-05-2026 | $180,000.00 |
| Revenue Bonds | Industrial Related | Industrial Park Land Purchase - REC Loan (2021B) | 10-05-2026 | $100,000.00 |
| Loans | Public Buildings/Schools | 2017 Libr Expansion REC Loan | 10-19-2027 | $180,000.00 |
| Loans | Parks/Recreation | 2022 Equipment Lease Purchase - 2 Parks JD Tractors with Equipment | 07-28-2026 | $37,283.76 |
| Total Debt as of 2025: | $36,677,286.76 | |||