| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction Projects-2018A | 06-01-2033 | $4,475,000.00 |
| General Obligation | Housing/Urban Dev. | Infrastructure for Cottonwood Estates Housing Development | 06-01-2033 | $1,000,000.00 |
| General Obligation | Transportation | Refunded Creston/Cottonwood10 for Cottonwood Street | 06-01-2025 | $370,000.00 |
| General Obligation | Transportation | Creston GO Bond 2012A- Current Refunded 2005 GO and Funded Fire Truck. James Subdivision. | 06-01-2022 | $255,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF #5 Sewer Debt | 06-01-2039 | $2,349,942.78 |
| Revenue Bonds | Utilities/Sewers | SRF Loan #4 Sewer Debt | 06-30-2029 | $496,000.00 |
| Capital Leases/Lease to Purchase | Other | Plow Truck | 11-04-2020 | $22,655.00 |
| Loans | Other | IEDA Nuisance Property Loan | 01-02-2024 | $454,914.20 |
| Total Debt as of 2020: | $9,423,511.98 | |||