| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO Bond Dated 3/4/21. Refund five GO Bonds. 2011B,2012B, 2013A, 2015A, 2016A. | 06-01-2032 | $3,790,000.00 |
| General Obligation | Public Buildings/Schools | Refunding of 2010B & 2011A & 2011G GO Bonds. Events Center and Hawkeye Bldg | 06-01-2031 | $2,195,000.00 |
| General Obligation | Public Safety | Fire Station Improvement Project. Public Safety Bldg. | 06-01-2038 | $2,100,000.00 |
| General Obligation | Transportation | GO Bond 2019A Fire Truck Dunlop Trail 2018 Street Project | 06-01-2029 | $1,720,000.00 |
| General Obligation | Utilities/Sewers | Taxable GO Bond for MOC-FV School Project- Street and Utilities. Zero interest. NW REC. | 06-01-2032 | $500,000.00 |
| General Obligation | Utilities/Sewers | Taxable GO Bond- MOC-FV School Project- Street and Utilities. Zero Interest. NW REC | 06-01-2031 | $400,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond 2017- Part A for Wastewater Improvement Project | 06-01-2037 | $4,325,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bond - Part B for Wastewater Improvement Project | 06-01-2037 | $2,950,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Revenue Bond 2021B Issue | 11-01-2031 | $1,560,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Reservior | 08-01-2031 | $730,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility | 08-01-2023 | $285,000.00 |
| Total Debt as of 2022: | $20,555,000.00 | |||