| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Various city functions. The largest portion is for flood control and storm sewer improvements and includes a refunding issue. | 06-01-2030 | $10,505,000.00 |
| General Obligation | Utilities/Sewers | 2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. | 06-01-2030 | $10,195,000.00 |
| General Obligation | Industrial Related | 2016C - Economic Development Grant | 06-01-2036 | $8,545,000.00 |
| General Obligation | Utilities/Sewers | 2017A - Various | 06-01-2032 | $8,155,000.00 |
| General Obligation | Industrial Related | 2017C - Economic Development Grant | 06-01-2036 | $7,755,000.00 |
| General Obligation | Transportation | 2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities | 06-01-2031 | $7,195,000.00 |
| General Obligation | Parks/Recreation | 2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses | 06-01-2029 | $6,365,000.00 |
| General Obligation | Utilities/Sewers | 2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes | 06-01-2028 | $4,910,000.00 |
| General Obligation | Utilities/Sewers | 2012A - Various | 06-02-2027 | $4,660,000.00 |
| General Obligation | Utilities/Sewers | 2011B - Various | 06-01-2026 | $4,350,000.00 |
| General Obligation | Utilities/Sewers | 2013A - Primarily storm sewer and flood control improvements plus varoius other uses, such as transportation, parks and public buildings | 06-01-2028 | $4,090,000.00 |
| General Obligation | Industrial Related | 2014B - Economic development, public buildings and parks and recreation uses | 06-01-2029 | $3,945,000.00 |
| General Obligation | Transportation | 2011A - Various | 06-01-2026 | $3,715,000.00 |
| General Obligation | Industrial Related | 2017B - Various | 06-01-2032 | $3,390,000.00 |
| General Obligation | Utilities/Sewers | 2012C - Various | 06-01-2027 | $3,125,000.00 |
| General Obligation | Transportation | 2014C - Refunding Issue | 06-01-2022 | $3,105,000.00 |
| General Obligation | Industrial Related | 2016B - Industrial-related, public buildings and parks and recreation facilities | 06-01-2031 | $1,605,000.00 |
| General Obligation | Industrial Related | 2015B - Economic development and public buildings purposes. | 06-01-2030 | $1,275,000.00 |
| General Obligation | Housing/Urban Dev. | Various city functions, the largest is for urban development. | 06-01-2028 | $1,070,000.00 |
| General Obligation | Transportation | 2012B - Refunding | 06-02-2020 | $815,000.00 |
| General Obligation | Industrial Related | 2013D - Refunding 2006B | 06-01-2021 | $555,000.00 |
| General Obligation | Industrial Related | 2010C - Various | 06-01-2020 | $490,000.00 |
| General Obligation | Parks/Recreation | 2009C - Various | 06-01-2019 | $140,000.00 |
| General Obligation | Utilities/Sewers | 2010A - Various | 06-01-2025 | $0.00 |
| Loans | Industrial Related | Economic development loan for property acquisition and development. | 09-01-2025 | $6,624,713.18 |
| Loans | Utilities/Sewers | Iowa State Revolving Fund Revenue Loan - CIPP3 Project | 06-01-2037 | $1,529,000.00 |
| Loans | Industrial Related | TIF loan for economic development | 05-01-2026 | $1,390,347.27 |
| Total Debt as of 2018: | $109,499,060.45 | |||