| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2018A - General Obligation Capital Loan Note | 06-01-2038 | $11,675,000.00 |
| General Obligation | Other | 2017B General Obligation Bond for FY18 CIP; equipment needs; 25th Ave N Pump Station (A-2016); 1st Ave Pump Station (A-2018) | 06-01-2037 | $9,475,000.00 |
| General Obligation | Other | 2019A General Obligation Notes for PMP;Parks&Rec; CPD Vehicles; Library upgrades | 06-30-2039 | $9,270,000.00 |
| General Obligation | Other | 2016C General Obligation Bond for CIP and Equipment needs | 06-01-2031 | $4,525,000.00 |
| General Obligation | Other | 2015C General Obligation Bond for capital purchases & roads | 06-01-2032 | $4,380,000.00 |
| General Obligation | Utilities/Sewers | 2017A General Obligation Bond for Margaret Place Pumping Station; Joyce Slough Project; Basin 6 Phase 1 | 06-01-2032 | $3,410,000.00 |
| General Obligation | Other | 2015B G.O. Bond | 06-01-2034 | $3,145,000.00 |
| General Obligation | Other | 2013D General Obligation Bonds | 06-01-2033 | $2,655,000.00 |
| General Obligation | Utilities/Sewers | 2016A L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment | 06-01-2034 | $2,610,000.00 |
| General Obligation | Other | 2014B G.O. Bond | 06-01-2029 | $2,270,000.00 |
| General Obligation | Other | 2013A Refunding and streets and trails | 06-01-2025 | $1,455,000.00 |
| General Obligation | Other | 2012C Liberty Avenue; Airport; operational equipment | 06-01-2022 | $1,030,000.00 |
| General Obligation | Other | Build America Bonds [2009A] for Street improvements and Public Safety | 06-01-2021 | $575,000.00 |
| General Obligation | Other | 2015A G.O. Bond | 06-01-2021 | $110,000.00 |
| General Obligation | Other | 2016B Taxable GO - RailPark Land Purchase | 06-01-2021 | $110,000.00 |
| General Obligation | Other | Street improvements and Vision Iowa projects [2008A] | 06-01-2028 | $0.00 |
| Revenue Bonds | Utilities/Sewers | C0321R | 06-01-2042 | $37,548,000.00 |
| Revenue Bonds | Utilities/Sewers | C0396RT | 06-01-2041 | $7,495,000.00 |
| Revenue Bonds | Utilities/Sewers | C0555RT-WRR | 06-30-2034 | $5,195,000.00 |
| Revenue Bonds | Utilities/Sewers | 1st Avenue Pump Station Project | 06-30-2040 | $4,742,141.00 |
| Revenue Bonds | Utilities/Sewers | C0009R | 06-01-2028 | $4,670,000.00 |
| Revenue Bonds | Utilities/Sewers | C0397RT | 06-01-2041 | $3,502,000.00 |
| Revenue Bonds | Utilities/Sewers | C0501R | 06-01-2032 | $1,410,000.00 |
| Revenue Bonds | Utilities/Sewers | MC93R | 06-01-2026 | $904,000.00 |
| Total Debt as of 2020: | $122,161,141.00 | |||