| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Series 2016 Waste Water Treatment Plant TIF Debt | 06-01-2030 | $1,682,000.00 |
| General Obligation | Transportation | Series 2015 GO Refunding Capital Loan Note for Central Business District Project 2008 | 06-01-2023 | $455,000.00 |
| General Obligation | Public Safety | 2013A Reissued Bond for 2010A Bond for PSB | 06-01-2025 | $240,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 SRF Revenue Bond for Waste Water Treatment Plant | 06-01-2037 | $2,042,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Water Main Project | 06-01-2026 | $88,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon/Adams St./Sunset Drive | 06-04-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Purchase Water from Poweshiek Water Assn. | 12-01-2035 | $0.00 |
| Loans | Transportation | Highway F29 Brooklyn East and V18 near Jackson Street. 5 year loan with Poweshiek County | 12-01-2023 | $114,761.65 |
| Total Debt as of 2020: | $4,621,761.65 | |||