| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Streetscape Project | 06-01-2025 | $1,310,000.00 |
| General Obligation | Utilities/Sewers | GO Bond for Fire/Sewer/City Hall | 06-01-2027 | $445,000.00 |
| Revenue Bonds | Utilities/Sewers | water Portion of Streetscape Project. Other water projects. | 06-01-2031 | $800,000.00 |
| Loans | Utilities/Sewers | USDA REDLG through Allamakee Clayton Electric Cooperative, Sewer Plant upgrade. | 01-11-2028 | $309,000.00 |
| Loans | Utilities/Sewers | SRF funding for the construction of a Equalization Basin and UV process at our Sewer Plant | 06-01-2037 | $164,284.00 |
| Total Debt as of 2018: | $3,028,284.00 | |||