| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2018A CR Prkwy Bridge E 20th St NW-RR S Riverside Park - Phase 1 | 06-01-2029 | $6,580,000.00 |
| General Obligation | Other | 2023 GO Park bldg and library remodel, trail bridge, tailrace removal, PW bldg and generators, airport taxilane, water mains, water tower, berm and t | 06-01-2034 | $4,500,000.00 |
| General Obligation | Transportation | 2020A 10th St SW Improvements, 1st St NW, 4th St, 3rd St SE Bridge, Bremer Ave Reconstruction DOT Pmt | 06-01-2030 | $3,845,000.00 |
| General Obligation | Other | 2015B Dry Run, Sidewalk, Airport, 4th St TIF | 06-01-2027 | $3,040,000.00 |
| General Obligation | Other | 2014A Cedar River Pkwy, Airport, 4th St NW, Wat/Sew PS Facility, PS Facility, Dry Run, Sidewalks, 20th St Culvert, Aquatic upgrade | 06-01-2029 | $2,705,000.00 |
| General Obligation | Transportation | 2019 Cedar Ln, 20th St NW2,Business Hwy 218,S Riverside Park Phase 2 | 06-01-2029 | $2,200,000.00 |
| General Obligation | Transportation | 2021 GO 1st Street, Bremer Ave, Cedar Lane | 06-01-2031 | $2,055,000.00 |
| General Obligation | Transportation | 2017A GO - Cedar River Parkway design and property acquisition | 06-01-2026 | $530,000.00 |
| General Obligation | Parks/Recreation | 2020B Taxable Youth Ball Diamonds | 06-01-2030 | $505,000.00 |
| General Obligation | Other | 2017B Taxable GO Champions Ridge property purchase | 06-01-2026 | $220,000.00 |
| Revenue Bonds | Parks/Recreation | LOSST Rev 2023 Construction and equipping ball diamond project | 06-01-2030 | $1,500,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B Bremer Ave Water Project | 06-01-2028 | $885,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2015A Sewer Revenue Bonds: Public Works Facility | 06-01-2026 | $610,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2014B Water Revenue Bonds: Public Works facility | 06-01-2025 | $375,000.00 |
| Loans | Utilities/Sewers | 2021 SRF Revenue Bond WPC Improvements | 06-01-2042 | $10,033,769.28 |
| Loans | Parks/Recreation | GO Capital Loan Note Golf Maintenance Equipment | 06-01-2025 | $120,000.00 |
| Total Debt as of 2024: | $39,703,769.28 | |||