| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Highway 20 lift station project, utility installations, streets and storm sewers, park development | 06-01-2036 | $5,170,000.00 |
| General Obligation | Utilities/Sewers | Wastewater Collection System Improvements/Cox Springs Booster Station/Tennis Lane Reconstruction Project/Water Main Extensions | 06-01-2028 | $1,220,000.00 |
| General Obligation | Transportation | Street Projects-Burds Road from Peosta Community Parkway to Cox Springs Road, Railroad Crossing Improvements; Dump truck purchase; Water Projects | 06-01-2025 | $705,000.00 |
| General Obligation | Utilities/Sewers | Water projects: Phases 1 & 2-South Watermain Ext and TR Wellhouse Improvmts. Casing installation under RR tracks for west & north watermain ext | 06-01-2024 | $261,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Facility construction loan | 06-01-2040 | $3,448,212.45 |
| Revenue Bonds | Utilities/Sewers | Planning and Design loan for Highway 20 lift station and force main project | 09-18-2023 | $333,800.00 |
| Loans | Public Buildings/Schools | Police Building | 07-01-2022 | $200,000.00 |
| Total Debt as of 2021: | $11,338,012.45 | |||