| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 4th Ave W sanitary sewer separation project | 06-01-2037 | $1,477,800.00 |
| General Obligation | Parks/Recreation | Pederson Park Lighting / Street Improvements | 06-01-2028 | $1,300,000.00 |
| General Obligation | Transportation | Street Project / Current Refunding of previous debt | 06-01-2022 | $570,000.00 |
| General Obligation | Public Safety | REDLG Loan for Communication Equipment, sold on behalf of Clay County E-911 | 07-15-2024 | $252,000.00 |
| General Obligation | Utilities/Sewers | GO Sewer Improvement Bonds funded by SRF for 4th Ave W Phase II infrastructure | 06-01-2038 | $167,388.00 |
| Revenue Bonds | Utilities/Sewers | Combined Sanitary / Storm sewer separation project | 06-01-2032 | $5,730,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 WTP Improvements | 06-01-2037 | $3,762,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008 Waste water Treatment Plant project | 06-01-2029 | $952,000.00 |
| Total Debt as of 2018: | $14,211,188.00 | |||