| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021A - A variety of corporate purpose projects, primarily transportation related. | 06-01-2036 | $14,370,000.00 |
| General Obligation | Public Buildings/Schools | 2021B - A variety of corporate purpose projects, primarily building related. | 06-01-2036 | $8,610,000.00 |
| General Obligation | Utilities/Sewers | 2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. | 06-01-2030 | $7,875,000.00 |
| General Obligation | Public Buildings/Schools | 2020B - Various corporate purposes | 06-01-2032 | $7,475,000.00 |
| General Obligation | Industrial Related | 2016C - Economic Development Grant | 06-01-2036 | $7,465,000.00 |
| General Obligation | Utilities/Sewers | 2018A - Various city functions. The largest portion is for flood control and storm sewer improvements and includes a refunding issue. | 06-01-2030 | $7,240,000.00 |
| General Obligation | Industrial Related | 2017C - Economic Development Grant | 06-01-2036 | $6,725,000.00 |
| General Obligation | Transportation | 2020A - Various corporate purposes. | 06-01-2035 | $6,605,000.00 |
| General Obligation | Utilities/Sewers | 2017A - Various | 06-01-2032 | $5,755,000.00 |
| General Obligation | Transportation | 2019A - Various purposes with Transportation the largest category. | 06-01-2031 | $5,620,000.00 |
| General Obligation | Transportation | 2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities | 06-01-2031 | $5,025,000.00 |
| General Obligation | Parks/Recreation | 2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses | 06-01-2029 | $3,810,000.00 |
| General Obligation | Industrial Related | 2014B - Economic development, public buildings and parks and recreation uses | 06-01-2029 | $3,205,000.00 |
| General Obligation | Industrial Related | 2017B - Various | 06-01-2032 | $2,755,000.00 |
| General Obligation | Public Buildings/Schools | 2019B - Various purposes, with public building renovations being the largest. | 06-01-2031 | $2,640,000.00 |
| General Obligation | Utilities/Sewers | 2019D - Refund Series 2011B Taxable issue. | 06-01-2026 | $2,640,000.00 |
| General Obligation | Transportation | 2019C - This issue refunded Series 2011A. | 06-01-2026 | $1,955,000.00 |
| General Obligation | Industrial Related | 2016B - Industrial-related, public buildings and parks and recreation facilities | 06-01-2031 | $1,285,000.00 |
| General Obligation | Industrial Related | 2015B - Economic development and public buildings purposes. | 06-01-2030 | $995,000.00 |
| General Obligation | Housing/Urban Dev. | 2018B - Various city functions, the largest is for urban development. | 06-01-2028 | $780,000.00 |
| General Obligation | Transportation | 2014C - Refunding Issue | 06-01-2022 | $570,000.00 |
| General Obligation | Utilities/Sewers | 2013A - Primarily storm sewer and flood control improvements plus varoius other uses, such as transportation, parks and public buildings | 06-01-2028 | $0.00 |
| General Obligation | Utilities/Sewers | 2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes | 06-01-2028 | $0.00 |
| General Obligation | Utilities/Sewers | 2012A - Various | 06-02-2027 | $0.00 |
| Capital Leases/Lease to Purchase | Public Safety | 2021 - Lease - police equipment | 02-15-2031 | $3,768,347.48 |
| Loans | Utilities/Sewers | C1102RT - Iowa State Clean Water Revolving Fund Revenue Loan - Biosolids Treatment | 06-01-2040 | $10,231,878.81 |
| Loans | Industrial Related | 2018 - Economic development loan for property acquisition and development. | 09-01-2025 | $3,831,048.43 |
| Loans | Utilities/Sewers | C1101RT - Iowa State Clean Water Revolving Fund Revenue Loan - Dry Run Creek Interceptor Sewer | 06-01-2040 | $3,506,612.66 |
| Loans | Utilities/Sewers | C0906RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP3 Project | 06-01-2037 | $1,329,000.00 |
| Loans | Utilities/Sewers | C0990RT - Iowa State Clean Water Revolving Fund Loan - Flow Equalization project. | 06-01-2038 | $1,312,000.00 |
| Loans | Industrial Related | 2021 - Economic development loan Cedar Valley Crossing | 04-15-2031 | $1,155,453.09 |
| Loans | Utilities/Sewers | C1100RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP Phases 3B and 3C | 06-01-2041 | $1,024,240.08 |
| Loans | Industrial Related | 2011 - Economic development loan | 05-01-2026 | $967,011.51 |
| Total Debt as of 2021: | $130,525,592.06 | |||