| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2010 Refi. (Memorial Hall windows, Street project and City Hall). Through UMB, Issue #I093 | 06-01-2032 | $1,860,000.00 |
| General Obligation | Industrial Related | 9th Ave NW and Jamesmeier Road Curb and Drainage Improvements. UMB issue #: 0185406469 | 06-01-2025 | $165,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Loan-2018 Loan #: D0450R through Iowa Finance Authority | 06-01-2038 | $1,907,000.00 |
| Revenue Bonds | Utilities/Sewers | 2007 Water Tower Industrial Park, SRF Loan #MD0772R. This loan is paid with TIF Funds. | 06-01-2027 | $471,000.00 |
| Revenue Bonds | Utilities/Sewers | 2004 WWTP, SRF loan #MC05I12R | 06-01-2025 | $314,000.00 |
| Revenue Bonds | Utilities/Sewers | Planning & Design and Construction loan for Radium Removal facility at Well #4. (75% Loan Forgiveness = $743,260.13). SRF loan #DF0377F | 06-01-2036 | $180,000.00 |
| Total Debt as of 2022: | $4,897,000.00 | |||