| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Streetscape Refi, Street Improvements, Golf Course Purchase | 06-01-2031 | $1,990,000.00 |
| General Obligation | Utilities/Sewers | GO Bond for Fire/Sewer/City Hall | 06-01-2027 | $185,000.00 |
| Revenue Bonds | Utilities/Sewers | New Wastewater Treatment Plant | 06-01-2046 | $8,630,000.00 |
| Revenue Bonds | Utilities/Sewers | Sponsored Proj - Cook/Palmer Apt still have work to finish | 04-05-2046 | $597,692.00 |
| Revenue Bonds | Utilities/Sewers | water Portion of Streetscape Project. Other water projects. | 06-01-2031 | $570,000.00 |
| Loans | Utilities/Sewers | USDA REDLG through Allamakee Clayton Electric Cooperative, Sewer Plant upgrade. | 01-11-2028 | $201,000.00 |
| Loans | Utilities/Sewers | SRF funding for the construction of a Equalization Basin and UV process at our Sewer Plant | 06-01-2037 | $188,000.00 |
| Total Debt as of 2022: | $12,361,692.00 | |||