| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street improvements, Fire rescue vehicle purchase and pool slides & filters improvements | 06-01-2036 | $4,805,000.00 |
| General Obligation | Transportation | GENERAL OBLIGATION | 05-01-2034 | $3,550,000.00 |
| General Obligation | Utilities/Sewers | utility water well | 06-01-2041 | $1,620,000.00 |
| General Obligation | Transportation | purchase Street Sweeper | 06-01-2026 | $210,000.00 |
| General Obligation | Other | Purchase of City garbage truck | 06-01-2023 | $26,560.00 |
| General Obligation | Transportation | Street improvements & purchase of a fire truck | 06-01-2033 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Will be refunding sewer improvements & refinancing sewer debt. | 06-01-2025 | $2,138,000.00 |
| Revenue Bonds | Utilities/Sewers | Jay street sewer SRF | 06-01-2038 | $1,655,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Wastewater Treatment upgrades and sewer system improvements SRF | 06-01-2038 | $3,333,000.00 |
| Loans | Housing/Urban Dev. | Iowa Workforce Housing Loan as incentive for construction of 2 12-plex apartment buildings | 09-01-2036 | $813,721.00 |
| Total Debt as of 2022: | $18,151,281.00 | |||