| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding CLN (Library, Street Project, Aquatic Center, & Fire Truck) | 06-01-2032 | $2,690,000.00 |
| General Obligation | Transportation | Adel Brick Streets 2017 | 06-01-2032 | $2,460,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant (USDA #5 - 1) | 05-27-2062 | $9,682,242.62 |
| Revenue Bonds | Utilities/Sewers | Water Utility Improvements (USDA #3 - 2) | 12-02-2060 | $9,004,353.07 |
| Revenue Bonds | Utilities/Sewers | Water Utility Improvements (USDA #3 - 1) | 07-01-2060 | $6,588,674.78 |
| Revenue Bonds | Utilities/Sewers | East Annex Sewer Extension (USDA #4) | 12-20-2059 | $5,228,170.04 |
| Revenue Bonds | Utilities/Sewers | Water Utility Improvements Phase 2 (USDA #6) | 05-02-2062 | $4,526,047.72 |
| Revenue Bonds | Utilities/Sewers | Stormwater Improvements (USDA #2) | 12-11-2058 | $1,104,373.27 |
| Revenue Bonds | Utilities/Sewers | Adel Brick Streets 2017 Sewer (USDA #1) | 02-28-2058 | $1,055,887.14 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant (USDA #5 - 2) | 05-27-2062 | $979,984.87 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant (USDA #5 - 3) | 05-27-2062 | $768,044.44 |
| Total Debt as of 2024: | $44,087,777.95 | |||