| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2017A Police & Fire Building. Project 31137 | 06-01-2037 | $11,405,000.00 |
| General Obligation | Transportation | 2021 GO Project 31142 for streets, viaduct, parking lot, Dangerous and dilapidated building removals | 06-01-2034 | $9,130,000.00 |
| General Obligation | Transportation | 2020A GO for Firetruck, Railroad Crossing Safety, Trail, Parking lot, Refunding, Storm Water/ Project 31140 | 06-01-2032 | $8,025,000.00 |
| General Obligation | Transportation | Streets, Sidewalks, Park Improvements and Refunding GO Series 2011. Bond series 2019. | 06-01-2030 | $6,910,000.00 |
| General Obligation | Utilities/Sewers | Project #31135 Storm Water and Streets, Bond 2016A | 06-01-2031 | $3,010,000.00 |
| General Obligation | Public Buildings/Schools | 2016B GO Project #31136 Police & Fire Building | 06-01-2029 | $2,775,000.00 |
| General Obligation | Transportation | Project #31138 Streets, Sidewalks, and Parking Lot. | 06-01-2029 | $2,400,000.00 |
| General Obligation | Transportation | 2020B GO. Airport Hanger and Terminal. Project 31141 | 06-01-2032 | $2,030,000.00 |
| General Obligation | Transportation | Project #31129 - street projects GO Bonds 2012A Partially refunded in FY21 | 06-01-2027 | $1,250,000.00 |
| General Obligation | Transportation | Project #31134 Street projects and dilapidated and dangerous buildings, GO Bond Series 2015A | 06-01-2024 | $600,000.00 |
| General Obligation | Public Buildings/Schools | Project #31130 Crossover Advance Refunding of 2008 library GO bonds. GO bonds 2012B. | 06-01-2023 | $290,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 Sewer Revenue Bond to refund 2012 and 2014 revenue bonds | 06-01-2029 | $3,565,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Rev Bond to refund 2015 Revenue bond. Project 59009. | 06-01-2028 | $3,309,000.00 |
| Revenue Bonds | Utilities/Sewers | Project #52012 - 2013 sewer improvements | 06-01-2028 | $1,668,000.00 |
| Loans | Utilities/Sewers | Marshalltown Water Works Plant Improvements from State Revolving Fund | 06-01-2036 | $5,330,000.00 |
| Loans | Utilities/Sewers | Manhole & Point Repairs and Sponsored Project SRF Loan | 06-01-2040 | $3,471,000.00 |
| Loans | Other | Iowa Economic Development Authority Nuisance Property and Abandoned Building Remediation Fund. Loan may be forgiveable. | 03-03-2025 | $125,671.00 |
| Total Debt as of 2022: | $65,293,671.00 | |||