| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Adel Brick Streets 2017 | 06-01-2032 | $3,800,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2032 | $3,185,000.00 |
| General Obligation | Public Buildings/Schools | refund Library | 06-01-2024 | $940,000.00 |
| General Obligation | Transportation | refund Street Project | 06-01-2021 | $615,000.00 |
| General Obligation | Public Safety | New Fire Truck | 06-01-2025 | $330,000.00 |
| Revenue Bonds | Utilities/Sewers | Adel Brick Streets 2017 Sewer(USDA) | 02-28-2058 | $1,156,534.99 |
| Revenue Bonds | Utilities/Sewers | 2013 water project | 06-01-2033 | $845,000.00 |
| Loans | Utilities/Sewers | Water Treatment Plant Planning & Design (SRF) | 01-05-2021 | $441,837.43 |
| Loans | Utilities/Sewers | East Sewer Extension Planning & Design (SRF) | 01-05-2021 | $320,613.79 |
| Total Debt as of 2018: | $11,633,986.21 | |||