| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding CLN (Library, Street Project, Aquatic Center, & Fire Truck) | 06-01-2032 | $4,135,000.00 |
| General Obligation | Transportation | Adel Brick Streets 2017 | 06-01-2032 | $3,280,000.00 |
| Revenue Bonds | Utilities/Sewers | East Annex Sewer Extension (USDA #4) | 12-20-2059 | $5,988,408.95 |
| Revenue Bonds | Utilities/Sewers | Stormwater Improvements (USDA #2) | 12-11-2058 | $1,376,055.89 |
| Revenue Bonds | Utilities/Sewers | Adel Brick Streets 2017 Sewer (USDA #1) | 02-28-2058 | $1,117,509.22 |
| Revenue Bonds | Utilities/Sewers | 2013 Water Project | 06-01-2030 | $720,000.00 |
| Loans | Utilities/Sewers | Water Utility Improvements Interim Financing (USDA #3) | 12-28-2020 | $11,354,883.23 |
| Loans | Utilities/Sewers | Wastewater Treatment Plant Planning & Design (SRF) | 12-21-2021 | $1,145,312.47 |
| Loans | Utilities/Sewers | Water Treatment Plant Planning & Design (SRF) | 01-05-2021 | $1,011,936.83 |
| Total Debt as of 2020: | $30,129,106.59 | |||