| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. | 06-01-2030 | $9,430,000.00 |
| General Obligation | Utilities/Sewers | 2018A - Various city functions. The largest portion is for flood control and storm sewer improvements and includes a refunding issue. | 06-01-2030 | $9,415,000.00 |
| General Obligation | Industrial Related | 2016C - Economic Development Grant | 06-01-2036 | $8,195,000.00 |
| General Obligation | Industrial Related | 2017C - Economic Development Grant | 06-01-2036 | $7,420,000.00 |
| General Obligation | Utilities/Sewers | 2017A - Various | 06-01-2032 | $7,360,000.00 |
| General Obligation | Transportation | 2019A - Various purposes with Transportation the largest category. | 06-01-2031 | $6,790,000.00 |
| General Obligation | Transportation | 2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities | 06-01-2031 | $6,485,000.00 |
| General Obligation | Parks/Recreation | 2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses | 06-01-2029 | $5,530,000.00 |
| General Obligation | Utilities/Sewers | 2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes | 06-01-2028 | $4,455,000.00 |
| General Obligation | Utilities/Sewers | 2012A - Various | 06-02-2027 | $4,000,000.00 |
| 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 | $3,705,000.00 |
| General Obligation | Industrial Related | 2014B - Economic development, public buildings and parks and recreation uses | 06-01-2029 | $3,705,000.00 |
| General Obligation | Utilities/Sewers | 2011B - Various | 06-01-2026 | $3,515,000.00 |
| General Obligation | Public Buildings/Schools | 2019B - Various purposes, with public building renovations being the largest. | 06-01-2031 | $3,210,000.00 |
| General Obligation | Industrial Related | 2017B - Various | 06-01-2032 | $3,180,000.00 |
| General Obligation | Transportation | 2011A - Various | 06-01-2026 | $2,715,000.00 |
| General Obligation | Utilities/Sewers | 2012C - Various | 06-01-2027 | $2,680,000.00 |
| General Obligation | Transportation | 2014C - Refunding Issue | 06-01-2022 | $1,690,000.00 |
| General Obligation | Industrial Related | 2016B - Industrial-related, public buildings and parks and recreation facilities | 06-01-2031 | $1,500,000.00 |
| General Obligation | Industrial Related | 2015B - Economic development and public buildings purposes. | 06-01-2030 | $1,185,000.00 |
| General Obligation | Housing/Urban Dev. | 2018B - Various city functions, the largest is for urban development. | 06-01-2028 | $975,000.00 |
| General Obligation | Transportation | 2012B - Refunding | 06-02-2020 | $410,000.00 |
| General Obligation | Industrial Related | 2013D - Refunding 2006B | 06-01-2021 | $375,000.00 |
| General Obligation | Industrial Related | 2010C - Various | 06-01-2020 | $250,000.00 |
| Revenue Bonds | Utilities/Sewers | C0990RT - Iowa State Clean Water Revolving Fund Loan - Flow Equalization project. | 06-01-2038 | $623,521.63 |
| Loans | Industrial Related | Economic development loan for property acquisition and development. | 09-01-2025 | $5,647,052.08 |
| Loans | Utilities/Sewers | C0906RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP3 Project | 06-01-2037 | $1,468,000.00 |
| Loans | Industrial Related | TIF loan for economic development | 05-01-2026 | $1,258,879.37 |
| Total Debt as of 2019: | $107,172,453.08 | |||