| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Construction of an Early Childcare Education and Recreation Building. Paid with LOST revenue. | 06-01-2037 | $9,785,000.00 |
| General Obligation | Public Buildings/Schools | Fire Station, Pumper Truck and Refunding | 06-01-2030 | $2,070,000.00 |
| General Obligation | Other | Meadow Creek Street Improvements | 06-01-2031 | $1,695,000.00 |
| General Obligation | Other | Lacey Roads Improvements | 06-01-2028 | $1,080,000.00 |
| General Obligation | Other | Refunding Series 2008 | 06-01-2023 | $255,000.00 |
| Revenue Bonds | Utilities/Sewers | Inflow & Infiltration Improvements and 2019 Sanitary Sewer Improvements | 06-01-2024 | $2,947,000.00 |
| Revenue Bonds | Utilities/Sewers | Inflow & Infiltration Improvements and 2019 Sanitary Sewer Improvements. | 06-01-2029 | $1,367,071.00 |
| Revenue Bonds | Utilities/Sewers | Phase 3 Division 1 of the wastewater collection system improvement projects located throughout Oskaloosa. | 06-01-2030 | $1,035,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2024 | $517,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Planning and Design Loan for a wastewater treatment plant. | 06-18-2024 | $114,966.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | Copier Lease Agreement | 11-05-2026 | $21,003.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | Lease agreement with Pitney Bowes for a postage meter system. | 12-01-2024 | $1,623.00 |
| Total Debt as of 2022: | $20,888,663.00 | |||