| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Adel Brick Streets 2017 | 06-01-2032 | $3,545,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2032 | $3,105,000.00 |
| General Obligation | Public Buildings/Schools | refund Library | 06-01-2024 | $790,000.00 |
| General Obligation | Transportation | refund Street Project | 06-01-2021 | $415,000.00 |
| General Obligation | Public Safety | New Fire Truck | 06-01-2025 | $290,000.00 |
| Revenue Bonds | Utilities/Sewers | Adel Brick Streets 2017 Sewer (USDA #1) | 02-28-2058 | $1,137,201.18 |
| Revenue Bonds | Utilities/Sewers | Stormwater Improvements (USDA #2) | 12-11-2058 | $1,028,283.11 |
| Revenue Bonds | Utilities/Sewers | 2013 water project | 06-01-2030 | $785,000.00 |
| Loans | Utilities/Sewers | East Sewer Extension Interim Financing (USDA #4) | 12-28-2019 | $2,867,757.63 |
| Loans | Utilities/Sewers | Water Utility Improvements Interim Financing (USDA #3) | 12-28-2020 | $2,074,828.12 |
| Loans | Utilities/Sewers | Water Treatment Plant Planning & Design (SRF) | 01-05-2021 | $1,011,936.83 |
| Loans | Utilities/Sewers | East Sewer Extension Planning & Design (SRF) | 01-05-2021 | $580,023.29 |
| Total Debt as of 2019: | $17,630,030.16 | |||