| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Capital Loan Notes, Series 2020A (Urban Renewal - TIF) | 06-01-2029 | $5,000,000.00 |
| General Obligation | Other | GO Bonds Series 2016A | 06-01-2036 | $4,660,000.00 |
| General Obligation | Other | GO Local Option Sales Tax Advanced Refunding, Series 2014 | 06-01-2027 | $4,090,000.00 |
| General Obligation | Other | GO Refunding Capital Loan Notes, Series 2020B | 06-01-2029 | $2,445,000.00 |
| General Obligation | Other | GO URBAN RENEWAL CAPITAL LOAN NOTE, SERIES 2018 | 06-01-2028 | $515,000.00 |
| General Obligation | Public Safety | Short term note for Fire Ladder Truck | 03-18-2024 | $255,000.00 |
| General Obligation | Other | Aquatic Center, Public Safety Building and Library | 06-01-2029 | $0.00 |
| General Obligation | Other | Central Business District Phase 4 - Grinnell GO Urban Renewal Bond 2013B - | 06-01-2024 | $0.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND - SRF | 06-01-2038 | $13,244,000.00 |
| Total Debt as of 2021: | $30,209,000.00 | |||