| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Wellness Center expansion project | 05-05-2041 | $2,015,000.00 |
| General Obligation | Other | Urban renewal project, street, water and san sewer system improvements storm water drainage and sidewalk improvements in downtown renewal area | 06-01-2036 | $1,580,000.00 |
| General Obligation | Housing/Urban Dev. | Urban renewal project-residential subdivison | 06-01-2036 | $1,375,000.00 |
| General Obligation | Utilities/Sewers | Downtown Revitalization, Infrastructure and equipment | 06-01-2033 | $1,225,000.00 |
| General Obligation | Parks/Recreation | Aquatic center | 06-01-2026 | $660,000.00 |
| General Obligation | Other | Infrastructure projects and dilapidated building demolition, public building improvements | 06-01-2025 | $415,000.00 |
| General Obligation | Industrial Related | Daybreak Foods | 06-01-2030 | $349,000.00 |
| General Obligation | Housing/Urban Dev. | Commercial construction incentives, police equipment and cemetery building | 06-01-2029 | $280,000.00 |
| General Obligation | Utilities/Sewers | Sanitary sewer rehabilitation and drainage improvements | 06-01-2024 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | Clean Water State Revolving Fund loan | 06-01-2048 | $23,340,000.00 |
| Revenue Bonds | Utilities/Sewers | Clean water sewer project loan through Iowa Finance Authority | 06-01-2041 | $437,934.44 |
| Revenue Bonds | Utilities/Sewers | C086RT-WRR WATER POLLUTION CONTROL DOWNTOWN STORM WATER PRJ | 06-01-2048 | $370,918.86 |
| Revenue Bonds | Utilities/Sewers | Drinking Water CDBG project NE part of town through Iowa Finance Authority | 07-12-2022 | $68,552.90 |
| Capital Leases/Lease to Purchase | Public Safety | Pierce Enforcer 107' Ascendant Ladder Fire Truck | 05-03-2031 | $633,937.00 |
| Total Debt as of 2022: | $32,900,343.20 | |||