| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | WWTF GO TIF BONDING | 06-01-2039 | $498,000.00 |
| General Obligation | Other | Nora Springs 18 GO Corp Purpose Bond | 06-01-2028 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond CS-1920857-R1 | 06-01-2050 | $7,019,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan-Sanitary Sewer Rehab Project | 06-01-2035 | $478,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Bond | 06-01-2028 | $246,000.00 |
| Revenue Bonds | Utilities/Sewers | Secondary SRF loan on Sanitary Sewer Rehabilitation Project | 06-01-2036 | $111,000.00 |
| Total Debt as of 2025: | $8,412,000.00 | |||