| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | N Chestnut Street Project, South Water tower project and 6th Street Ditch Project | 06-30-2033 | $2,220,000.00 |
| General Obligation | Transportation | North Sycamore Street reconstruction, including street, water, sewer, storm sewer, sidewalks, and streetlights | 06-01-2029 | $1,345,000.00 |
| General Obligation | Transportation | E South & Main Street reconstruction; water tower repainting; calling 2008 Sewer revenue bonds and 2008B GO Bonds | 06-01-2026 | $320,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Baseball/softball field groomer and trailer | 04-17-2026 | $8,000.00 |
| Loans | Utilities/Sewers | Wastewater Treatment Facility Interim Loan | 06-30-2027 | $1,434,278.94 |
| Loans | Utilities/Sewers | Wastewater Treatment Facility Plant Engineering Design | 03-19-2027 | $575,581.25 |
| Total Debt as of 2025: | $5,902,860.19 | |||