| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 2022A - Economic Development Grant | 06-01-2041 | $13,355,000.00 |
| General Obligation | Transportation | 2021A - A variety of corporate purpose projects, primarily transportation related. | 06-01-2036 | $11,600,000.00 |
| General Obligation | Public Buildings/Schools | 2021B - A variety of corporate purpose projects, primarily building related. | 06-01-2036 | $6,985,000.00 |
| General Obligation | Industrial Related | 2016C - Economic Development Grant | 06-01-2036 | $6,690,000.00 |
| General Obligation | Utilities/Sewers | 2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. | 06-01-2030 | $6,270,000.00 |
| General Obligation | Transportation | 2023A - A variety of corporate purpose projects, the largest being transportation related. | 06-01-2038 | $6,000,000.00 |
| General Obligation | Industrial Related | 2017C - Economic Development Grant | 06-01-2036 | $5,995,000.00 |
| General Obligation | Public Buildings/Schools | 2020B - Various corporate purposes | 06-01-2032 | $5,930,000.00 |
| General Obligation | Utilities/Sewers | 2018A - Various city functions. The largest portion is for flood control and storm sewer improvements and includes a refunding issue. | 06-01-2030 | $5,835,000.00 |
| General Obligation | Transportation | 2020A - Various corporate purposes. | 06-01-2035 | $5,770,000.00 |
| General Obligation | Public Buildings/Schools | 2022B - A variety of corporate purpose projects, primarily building related. | 06-01-2037 | $5,370,000.00 |
| General Obligation | Transportation | 2019A - Various purposes with Transportation the largest category. | 06-01-2031 | $4,350,000.00 |
| General Obligation | Utilities/Sewers | 2017A - Various | 06-01-2032 | $4,170,000.00 |
| General Obligation | Transportation | 2022C - Various Corporate Purposes | 06-01-2037 | $4,060,000.00 |
| General Obligation | Transportation | 2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities | 06-01-2031 | $3,520,000.00 |
| General Obligation | Parks/Recreation | 2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses | 06-01-2029 | $2,930,000.00 |
| General Obligation | Industrial Related | 2014B - Economic development, public buildings and parks and recreation uses | 06-01-2029 | $2,505,000.00 |
| General Obligation | Industrial Related | 2017B - Various | 06-01-2032 | $2,310,000.00 |
| General Obligation | Public Buildings/Schools | 2019B - Various purposes, with public building renovations being the largest. | 06-01-2031 | $2,040,000.00 |
| General Obligation | Utilities/Sewers | 2019D - Refund Series 2011B Taxable issue. | 06-01-2026 | $1,625,000.00 |
| General Obligation | Transportation | 2019C - This issue refunded Series 2011A. | 06-01-2026 | $1,160,000.00 |
| General Obligation | Industrial Related | 2016B - Industrial-related, public buildings and parks and recreation facilities | 06-01-2031 | $1,060,000.00 |
| General Obligation | Industrial Related | 2015B - Economic development and public buildings purposes. | 06-01-2030 | $795,000.00 |
| General Obligation | Housing/Urban Dev. | 2018B - Various city functions, the largest is for urban development. | 06-01-2028 | $575,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | 2021 - Lease - police equipment | 02-15-2031 | $2,961,126.64 |
| Loans | Utilities/Sewers | C1102RT - Iowa State Clean Water Revolving Fund Revenue Loan - Biosolids Treatment | 06-01-2040 | $17,591,000.00 |
| Loans | Utilities/Sewers | C1280RT - Iowa State Clean Water Revolving Fund Revenue Loan - Highway 63 South Interceptor | 06-01-2041 | $7,772,000.00 |
| Loans | Utilities/Sewers | C1101RT - Iowa State Clean Water Revolving Fund Revenue Loan - Dry Run Creek Interceptor Sewer | 06-01-2040 | $4,610,000.00 |
| Loans | Utilities/Sewers | C1279RT - Iowa State Clean Water Revolving Fund Revenue Loan - Sanitary Gatewell | 06-01-2034 | $4,029,000.00 |
| Loans | Industrial Related | 2018 - Economic development loan for property acquisition and development. | 09-01-2025 | $1,952,887.48 |
| Loans | Industrial Related | 2022 - Economic development loan for property acquisition and development | 06-02-2025 | $1,454,639.20 |
| Loans | Utilities/Sewers | C0906RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP3 Project | 06-01-2037 | $1,185,000.00 |
| Loans | Utilities/Sewers | C0990RT - Iowa State Clean Water Revolving Fund Loan - Flow Equalization project. | 06-01-2038 | $1,112,000.00 |
| Loans | Industrial Related | 2021 - Economic development loan Cedar Valley Crossing | 04-15-2031 | $1,048,278.34 |
| Loans | Utilities/Sewers | C1278RT - Iowa state Clean Water Revolving Fund Revenue Loan - CIPP4 | 06-01-2041 | $993,000.00 |
| Loans | Utilities/Sewers | C1100RT - Iowa State Clean Water Revolving Fund Revenue Loan - CIPP Phases 3B and 3C | 06-01-2041 | $936,000.00 |
| Loans | Industrial Related | 2011 - Economic development loan | 05-01-2026 | $643,355.66 |
| Total Debt as of 2024: | $157,188,287.32 | |||