| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding CLN (Library, Street Project, Aquatic Center, & Fire Truck) | 06-01-2032 | $2,260,000.00 |
| General Obligation | Transportation | Adel Brick Streets 2017 | 06-01-2032 | $2,180,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant (USDA #5 - 1) | 05-27-2062 | $9,496,603.32 |
| Revenue Bonds | Utilities/Sewers | Water Utility Improvements (USDA #3 - 2) | 12-02-2060 | $8,748,346.42 |
| Revenue Bonds | Utilities/Sewers | Water Utility Improvements (USDA #3 - 1) | 07-01-2060 | $6,444,497.41 |
| Revenue Bonds | Utilities/Sewers | East Annex Sewer Extension (USDA #4) | 12-20-2059 | $5,108,480.92 |
| Revenue Bonds | Utilities/Sewers | Water Utility Improvements Phase 2 (USDA #6) | 05-02-2062 | $4,434,430.60 |
| Revenue Bonds | Utilities/Sewers | Adel Brick Streets 2017 Sewer (USDA #1) | 02-28-2058 | $1,034,551.60 |
| Revenue Bonds | Utilities/Sewers | Stormwater Improvements (USDA #2) | 12-11-2058 | $1,007,200.15 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant (USDA #5 - 2) | 05-27-2062 | $961,196.21 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant (USDA #5 - 3) | 05-27-2062 | $752,195.60 |
| Total Debt as of 2024: | $42,427,502.23 | |||