| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020 Re-funding Refinance 2012, 2013B, 2013C, 2013D | 05-01-2033 | $4,975,000.00 |
| General Obligation | Utilities/Sewers | 2016B Refinance of 2009 Series A&B Capital Loan Notes | 05-01-2029 | $2,625,000.00 |
| General Obligation | Housing/Urban Dev. | 2019A - Southeast Iowa Development Center & Riverfront Barge | 06-01-2038 | $1,800,000.00 |
| General Obligation | Utilities/Sewers | 2022 G.O. Wastewater treatment plant improvements-new belt press project | 06-02-2042 | $1,765,000.00 |
| General Obligation | Transportation | 2016A Re-Funding Refinance of GO Capital Loan Notes Series 2010 | 05-01-2030 | $1,725,000.00 |
| General Obligation | Other | 2021 GO - capital projects/equipment | 06-01-2024 | $595,000.00 |
| Revenue Bonds | Utilities/Sewers | C0661R-WRR Waste Water Treatment Plant Improvements | 06-01-2035 | $4,435,000.00 |
| Revenue Bonds | Utilities/Sewers | C0572RT-Victory Park CSO Construction | 12-20-2033 | $3,160,000.00 |
| Revenue Bonds | Utilities/Sewers | C111P-Engineering for Rand Park tunnel storm sewer separation | 09-18-2023 | $2,251,240.54 |
| Revenue Bonds | Utilities/Sewers | CS0202R-Soap Creek CSO project. | 06-01-2031 | $1,383,000.00 |
| Revenue Bonds | Other | 2020 Solid Waste-New garbage trucks | 06-01-2030 | $557,000.00 |
| Total Debt as of 2022: | $25,271,240.54 | |||