| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Series 2021B - Mall area redevelopment,acquiring slum and blighted properties, facade IEDA match. | 06-01-2040 | $8,375,000.00 |
| General Obligation | Other | GO Corporate Series 2019A - 15th St, storm improvements, demolition, trails, city hall, parks & rec, radio upgrades, fire station improvements | 06-01-2030 | $8,085,000.00 |
| General Obligation | Other | GO Series 2021A - Various City needs such as Parks, Fire Station improvements, Trails, City Hall, Library, Museum, and infrastructure | 06-01-2040 | $7,045,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2018B - dam removal | 06-01-2038 | $3,680,000.00 |
| General Obligation | Other | GO Corporate Series 2019B - Development of former Crossroads Mall area. | 06-01-2033 | $3,255,000.00 |
| General Obligation | Other | GO Corporate Series 2018A - 15th Ave Storm, Street repair, Oleson Park, fire station, city hall, new trails, repair of old trails, library roof. | 06-01-2029 | $3,165,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2016A - refunding of GO Corporate Series 2010, Fire truck, city recreation trails, and other various projects. | 06-01-2026 | $700,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2019B - upgrades to water plant | 06-01-2040 | $23,717,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2007 - plant and main expansion. | 06-01-2036 | $17,867,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2015 Consumer Sewer Initiative Projects | 06-01-2046 | $16,654,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF series 2020 - Consumer Sewer Initiative projects - Phase 2 | 06-01-2051 | $14,834,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2012 - AG Park | 06-01-2033 | $14,115,000.00 |
| Revenue Bonds | Other | Fiber Utility capital infrastructure loan | 06-01-2037 | $12,800,646.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF series 2017 - Consumer Sewer Initiative projects (2) | 06-01-2048 | $9,547,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2012 - AG Park | 06-01-2033 | $8,348,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. | 06-01-2035 | $5,303,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2023 - Waste Water Lab and odor control project | 06-01-2043 | $2,940,727.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2021 - Northwest water loop | 06-01-2041 | $2,301,586.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2017 - water meter replacement project | 06-01-2028 | $2,016,739.00 |
| Revenue Bonds | Other | Fiber Utility operating loan | 06-01-2037 | $1,689,749.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2004 - Towers/mains/plant | 12-01-2024 | $627,000.00 |
| Revenue Bonds | Short Term/Anticipatory | Water SRF Series 2022 - Various water projects | 06-01-2042 | $625,232.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2003 - Towers/mains/plant | 12-01-2024 | $451,000.00 |
| Revenue Bonds | Short Term/Anticipatory | Water SRF Series 2023 - Water Distribution CIP planning and water model - water main replacements | 03-31-2026 | $192,002.00 |
| Revenue Bonds | Short Term/Anticipatory | Water SRF Series 2023 - AG Park Water Main Project | 03-31-2026 | $45,450.00 |
| Revenue Bonds | Short Term/Anticipatory | Sewer SRF Series 2023 - Fort Dodge Facilities project | 03-28-2026 | $28,650.00 |
| Total Debt as of 2024: | $168,408,781.00 | |||