| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2018A CR Prkwy Bridge E 20th St NW-RR S Riverside Park - Phase 1 | 06-01-2029 | $9,600,000.00 |
| General Obligation | Other | 2015B Dry Run, Sidewalk, Airport, 4th St TIF | 06-30-2027 | $5,555,000.00 |
| General Obligation | Transportation | 2020A 10th St SW Improvements, 1st St NW, 4th St, 3rd St SE Bridge, Bremer Ave Reconstruction DOT Pmt | 06-01-2030 | $5,270,000.00 |
| General Obligation | Other | 2014A Cedar River Pkwy, Airport, 4th St NW, Wat/Sew PS Facility, PS Facility, Dry Run, Sidewalks, 20th St Culvert, Aquatick | 06-01-2029 | $4,800,000.00 |
| General Obligation | Transportation | 2019 Cedar Ln, 20th St NW2,Business Hwy 218,S Riverside Dr Phase 2 | 06-01-2029 | $3,160,000.00 |
| General Obligation | Transportation | 2017A GO | 06-01-2026 | $1,030,000.00 |
| General Obligation | Parks/Recreation | 2020B Taxable Youth Ball Diamonds | 06-01-2030 | $700,000.00 |
| General Obligation | Utilities/Sewers | 2012C Water/Sewer Projects | 06-01-2022 | $625,000.00 |
| General Obligation | Other | 2017B Taxable GO Champions Ridge | 06-01-2026 | $420,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B Bremer Ave Water Project | 06-01-2028 | $1,350,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2015A Public Services Facilty | 06-01-2026 | $1,160,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2014B Public Services Facility | 06-01-2025 | $900,000.00 |
| Revenue Bonds | Transportation | 2011 4th St Corridor | 06-21-2021 | $250,000.00 |
| Total Debt as of 2020: | $34,820,000.00 | |||