| 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 | $8,660,000.00 |
| General Obligation | Public Buildings/Schools | 2020B - Various corporate purposes | 06-01-2032 | $8,235,000.00 |
| 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 | $8,125,000.00 |
| General Obligation | Industrial Related | 2016C - Economic Development Grant | 06-01-2036 | $7,835,000.00 |
| General Obligation | Industrial Related | 2017C - Economic Development Grant | 06-01-2036 | $7,075,000.00 |
| General Obligation | Transportation | 2020A - Various corporate purposes. | 06-01-2035 | $7,025,000.00 |
| General Obligation | Utilities/Sewers | 2017A - Various | 06-01-2032 | $6,565,000.00 |
| General Obligation | Transportation | 2019A - Various purposes with Transportation the largest category. | 06-01-2031 | $6,230,000.00 |
| General Obligation | Transportation | 2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities | 06-01-2031 | $5,760,000.00 |
| General Obligation | Parks/Recreation | 2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses | 06-01-2029 | $4,680,000.00 |
| General Obligation | Utilities/Sewers | 2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes | 06-01-2028 | $3,995,000.00 |
| General Obligation | Industrial Related | 2014B - Economic development, public buildings and parks and recreation uses | 06-01-2029 | $3,460,000.00 |
| General Obligation | Utilities/Sewers | 2012A - Various | 06-02-2027 | $3,325,000.00 |
| 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 | $3,315,000.00 |
| General Obligation | Utilities/Sewers | 2019D - Refund Series 2011B Taxable issue. | 06-01-2026 | $3,120,000.00 |
| General Obligation | Industrial Related | 2017B - Various | 06-01-2032 | $2,970,000.00 |
| General Obligation | Public Buildings/Schools | 2019B - Various purposes, with public building renovations being the largest. | 06-01-2031 | $2,925,000.00 |
| General Obligation | Transportation | 2019C - This issue refunded Series 2011A. | 06-01-2026 | $2,350,000.00 |
| General Obligation | Industrial Related | 2016B - Industrial-related, public buildings and parks and recreation facilities | 06-01-2031 | $1,395,000.00 |
| General Obligation | Transportation | 2014C - Refunding Issue | 06-01-2022 | $1,140,000.00 |
| General Obligation | Industrial Related | 2015B - Economic development and public buildings purposes. | 06-01-2030 | $1,090,000.00 |
| General Obligation | Housing/Urban Dev. | 2018B - Various city functions, the largest is for urban development. | 06-01-2028 | $880,000.00 |
| General Obligation | Industrial Related | 2013D - Refunding 2006B | 06-01-2021 | $190,000.00 |
| General Obligation | Utilities/Sewers | 2012C - Various | 06-01-2027 | $0.00 |
| General Obligation | Transportation | 2011A - Various | 06-01-2026 | $0.00 |
| General Obligation | Utilities/Sewers | 2011B - Various | 06-01-2026 | $0.00 |
| Loans | Industrial Related | Economic development loan for property acquisition and development. | 09-01-2025 | $4,745,623.31 |
| Loans | Utilities/Sewers | C0906RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP3 Project | 06-01-2037 | $1,399,000.00 |
| Loans | Industrial Related | Economic development loan | 05-01-2026 | $1,117,017.73 |
| Loans | Utilities/Sewers | C0990RT - Iowa State Clean Water Revolving Fund Loan - Flow Equalization project. | 06-01-2038 | $631,494.96 |
| Total Debt as of 2020: | $108,238,136.00 | |||