| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Streetscape Refi, Street Improvements, Golf Course Purchase | 06-01-2031 | $1,710,000.00 |
| General Obligation | Utilities/Sewers | GO Bond for Fire/Sewer/City Hall | 06-01-2027 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | New Wastewater Treatment Plant | 06-01-2046 | $7,233,107.00 |
| Revenue Bonds | Utilities/Sewers | Sponsored Proj - Cook/Palmer Apt still have work to finish | 04-05-2046 | $571,692.00 |
| Revenue Bonds | Utilities/Sewers | water Portion of Streetscape Project. Other water projects. | 06-01-2031 | $510,000.00 |
| Loans | Utilities/Sewers | SRF funding for the construction of a Equalization Basin and UV process at our Sewer Plant | 06-01-2037 | $177,000.00 |
| Loans | Utilities/Sewers | USDA REDLG through Allamakee Clayton Electric Cooperative, Sewer Plant upgrade. | 01-11-2028 | $165,000.00 |
| Loans | Transportation | N.VINE ST.PAVING | 06-25-2027 | $27,780.31 |
| Total Debt as of 2024: | $10,544,579.31 | |||