| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019 Street Improvements North St and Milwaukee Cement and Re-pave | 06-30-2031 | $365,000.00 |
| General Obligation | Transportation | 2022-2023 Charles Drive | 06-01-2030 | $295,000.00 |
| General Obligation | Public Safety | NRCS Grant -City portion of Mosquito Creek - 75%, Watershed (Stormwater (North St to Charles Dr)- 25% - | 06-01-2030 | $245,000.00 |
| General Obligation | Public Safety | Fire Truck and Public Works Truck | 06-01-2026 | $180,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan - Main Lift Station #1 - C1094R *Amended SRF Loan to include Watershed Project 2021 through IDALS | 06-30-2040 | $540,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan-2015 Lift Stat #3 CO700R | 06-01-2035 | $148,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Electric Cot for the Ambulance for heavier patients. Underwood Volunteer Fire and Rescue assist in many townships, and along I-80 interstate. | 12-01-2023 | $14,879.88 |
| Loans | Parks/Recreation | ARPA Funds from Pottawattamie County issued in a forgivable loan-if don't spend then have to return. Not debt - more a grant actually. | 10-31-2024 | $125,000.00 |
| Total Debt as of 2023: | $1,912,879.88 | |||