| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Streets, Water Mains, and Trail | 06-01-2032 | $1,965,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2035 | $1,935,000.00 |
| General Obligation | Transportation | Various Projects: 1) Broad Street Reconstruction, 2) Extension of Holm Avenue, 3) Sanitary and storm sewer improvements, 4) North/South Parks Improv. | 06-01-2027 | $1,675,000.00 |
| General Obligation | Other | Property Acquisition | 03-01-2023 | $1,375,000.00 |
| General Obligation | Utilities/Sewers | Water Treatment Plant Project, Timberland Dr/Timberland Ridge, and Larson Ave Water Main | 06-01-2032 | $1,195,000.00 |
| General Obligation | Public Safety | Fire Truck Acquisition | 12-01-2036 | $510,000.00 |
| General Obligation | Housing/Urban Dev. | Extension of Auestad Avenue and Economic Grant related to Larson Heights | 06-01-2027 | $470,000.00 |
| General Obligation | Transportation | Improvements to Edgebrook, Northridge, Fairway, and Crestview | 06-01-2025 | $410,000.00 |
| General Obligation | Transportation | Street Sweeper Acquisition | 06-01-2031 | $250,000.00 |
| General Obligation | Transportation | Rich Olive Street | 06-01-2025 | $230,000.00 |
| General Obligation | Utilities/Sewers | South Storm Water Drainage Improvements | 06-01-2027 | $140,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Project | 06-01-2035 | $1,918,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant Improvements | 06-01-2044 | $1,650,000.00 |
| Total Debt as of 2022: | $13,723,000.00 | |||