| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Police&Fire Building | 06-01-2037 | $11,660,000.00 |
| General Obligation | Transportation | Streets, Sidewalks, Park Improvements and Refunding GO Series 2011. Bond series 2019. | 06-01-2030 | $8,420,000.00 |
| General Obligation | Utilities/Sewers | Project #31135 Storm Water and Streets | 06-01-2031 | $3,685,000.00 |
| General Obligation | Public Buildings/Schools | Project #31136 Police & Fire Building GO Bonds 2016B | 06-01-2029 | $3,260,000.00 |
| General Obligation | Transportation | Project #31129 - street projects GO Bonds 2012A | 06-01-2027 | $2,975,000.00 |
| General Obligation | Transportation | Project #31138 Streets, Sidewalks, and Parking Lot. | 06-01-2029 | $2,400,000.00 |
| General Obligation | Transportation | Project #31131 $600,000 fire truck & $5 million for street projects. GO bonds 2013A | 06-01-2022 | $2,000,000.00 |
| General Obligation | Transportation | Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A | 06-01-2024 | $1,275,000.00 |
| General Obligation | Transportation | Project #31128 street projects. GO Bonds 2011B. | 06-01-2027 | $1,235,000.00 |
| General Obligation | Public Buildings/Schools | Project #31130 Crossover Advance Refunding of 2008 library GO bonds. GO bonds 2012B. | 06-01-2023 | $940,000.00 |
| General Obligation | Other | Project# 31132 Street Projects and Preliminary Police and Fire Building Costs. GO Bonds 2014A. | 06-01-2023 | $865,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Refunding of Series 2012 and 2014. Revenue bond is 2020 series. | 06-01-2029 | $4,575,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds, Series 2015 | 06-01-2030 | $4,237,000.00 |
| Revenue Bonds | Utilities/Sewers | Project #52012 - 2013 sewer improvements | 06-01-2028 | $2,179,000.00 |
| Loans | Utilities/Sewers | Marshalltown Water Works Plant Improvements from State Revolving Fund | 06-01-2036 | $5,978,000.00 |
| Loans | Utilities/Sewers | Manhole & Point Repairs SRF Loan | 06-01-2040 | $2,369,517.12 |
| Loans | Utilities/Sewers | Performance Edge- Utility Imprvmts at WPCP | 08-21-2021 | $120,944.00 |
| Loans | Public Safety | Project #14016001 IDPS Fire Truck Revolving Loan | 08-01-2021 | $42,729.00 |
| Total Debt as of 2020: | $58,217,190.12 | |||