| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | police refunding, street improvements, fire ladder truck, pool sand filter, trail improvements, city hall improvements | 06-01-2035 | $3,460,000.00 |
| General Obligation | Industrial Related | 2016A Land Purchase in Ind Park, Taxable Annual Appropriation GO UR ED Grant Bond | 06-01-2028 | $2,090,000.00 |
| General Obligation | Other | Police, new fire truck, extend trails, pool upgrades, Wings East street repair | 06-01-2032 | $1,655,000.00 |
| General Obligation | Transportation | 10th St Bridge replacement | 06-01-2034 | $1,450,000.00 |
| General Obligation | Transportation | 2016B build 14th St in Industrial Park City match for RISE Grant | 01-01-2029 | $360,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue 42 Well SRF | 06-01-2038 | $1,013,000.00 |
| Revenue Bonds | Utilities/Sewers | 1st Ave lift station | 06-01-2032 | $404,000.00 |
| Revenue Bonds | Utilities/Sewers | Reed Bed Expansion EQ Liner | 06-01-2034 | $292,878.86 |
| Revenue Bonds | Utilities/Sewers | 2021 water main replacement | 06-01-2026 | $292,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D sand jacking, W Charles water main repair, Water main E Penn 14th St non rise eligible, Water Rev Bond | 06-01-2027 | $240,000.00 |
| Revenue Bonds | Utilities/Sewers | Water system improvements,Two pressure zones booster station and water mains | 06-01-2026 | $216,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue 20th Street Lift Station SRF | 06-01-2037 | $50,000.00 |
| Loans | Industrial Related | Intermediary Revolving Fund USDA 3rd Loan | 10-15-2049 | $483,775.00 |
| Loans | Industrial Related | Intermediary Revolving Loan Fund USDA 2nd Loan | 08-08-2045 | $417,236.19 |
| Loans | Industrial Related | Intermediary Revolving Loan Fund USDA 1st Loan | 04-25-2038 | $275,901.67 |
| Loans | Transportation | RRLG-ST14(01) 9T-33 RR track repair on viaduct over W Charles | 01-01-2027 | $58,888.35 |
| Total Debt as of 2025: | $12,758,680.07 | |||