| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | General obligation bond for South 3rd Street reconstruction | 06-01-2038 | $1,780,000.00 |
| General Obligation | Transportation | General obligation bond for 4th Street South Reconstruction | 06-01-2027 | $380,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond for the Waste Water Treatment Facility mandated by the DNR | 06-01-2039 | $3,791,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND FOR SANITARY SEWER REHABILITATION PROJECT COMPLETED IN SUMMER 2016 | 06-01-2036 | $250,000.00 |
| Total Debt as of 2025: | $6,201,000.00 | |||