| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding CLN (Library, Street Project, Aquatic Center, & Fire Truck) | 06-01-2032 | $3,525,000.00 |
| General Obligation | Transportation | Adel Brick Streets 2017 | 06-01-2032 | $3,010,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility Improvements (USDA #3 - 2) | 12-02-2060 | $9,509,594.27 |
| Revenue Bonds | Utilities/Sewers | Water Utility Improvements (USDA #3 - 1) | 07-01-2060 | $6,872,211.12 |
| Revenue Bonds | Utilities/Sewers | East Annex Sewer Extension (USDA #4) | 12-20-2059 | $5,461,359.73 |
| Revenue Bonds | Utilities/Sewers | Stormwater Improvements (USDA #2) | 12-11-2058 | $1,490,901.94 |
| Revenue Bonds | Utilities/Sewers | Adel Brick Streets 2017 Sewer (USDA #1) | 02-28-2058 | $1,097,356.85 |
| Loans | Utilities/Sewers | Wastewater Treatment Plant Interim Financing (USDA #5) | 08-03-2023 | $3,711,678.53 |
| Loans | Utilities/Sewers | Water Utility Improvements Interim Financing (USDA #6) | 08-28-2023 | $1,984,326.42 |
| Loans | Utilities/Sewers | Wastewater Treatment Plant Planning & Design (SRF) | 12-21-2021 | $1,200,000.00 |
| Total Debt as of 2021: | $37,862,428.86 | |||