| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | City Hall Remodel / Sewer Improvements | 06-01-2029 | $1,620,000.00 |
| General Obligation | Utilities/Sewers | GO Sewer Improvement Bonds funded by SRF for 4th Ave W Phase II infrastructure | 06-01-2038 | $1,228,000.00 |
| General Obligation | Utilities/Sewers | 4th Ave W sanitary sewer separation project | 06-01-2037 | $1,145,000.00 |
| General Obligation | Parks/Recreation | Pederson Park Lighting / Street Improvements | 06-01-2028 | $690,000.00 |
| General Obligation | Public Safety | REDLG Loan for Communication Equipment, sold on behalf of Clay County E-911 | 07-15-2024 | $108,000.00 |
| Revenue Bonds | Utilities/Sewers | Combined Sanitary / Storm sewer separation project | 06-01-2032 | $3,971,000.00 |
| Revenue Bonds | Utilities/Sewers | treatment plant improvements | 06-01-2041 | $2,845,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 WTP Improvements | 06-01-2037 | $2,842,000.00 |
| Total Debt as of 2024: | $14,449,000.00 | |||