| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Prairie Ridge Commercial TIF Grants | 06-01-2038 | $2,135,000.00 |
| General Obligation | Utilities/Sewers | Lely Infrastructure | 06-01-2040 | $1,825,000.00 |
| General Obligation | Other | G.O. Bond-218th Ave/Neil Dr & Wildlife Fence | 06-01-2040 | $1,640,000.00 |
| General Obligation | Other | G.O. Bonds for Prairie & Monroe St Construction | 06-01-2037 | $1,330,000.00 |
| Revenue Bonds | Utilities/Sewers | 20C Electric AMI installation | 06-01-2040 | $10,735,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014 SRF Water Loan - Long-term water supply | 06-01-2036 | $9,721,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF drawdown loan for wastewater plant improvements required by the DNR | 06-01-2041 | $6,476,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020A Telecom capital startup expenses | 06-01-2035 | $3,993,211.00 |
| Revenue Bonds | Utilities/Sewers | 20G Telecom Capital Start up Costs | 06-01-2035 | $3,956,444.00 |
| Revenue Bonds | Utilities/Sewers | 2011 Sewer Improvements | 06-01-2033 | $2,410,000.00 |
| Revenue Bonds | Utilities/Sewers | 20B Telecom Operating Start up expenses. | 06-01-2035 | $1,750,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Capital Loan Note - West electrical substation and north feeder improvements | 06-01-2026 | $885,000.00 |
| Total Debt as of 2025: | $46,856,655.00 | |||