| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2017A Police & Fire Building. Project 31137 | 06-01-2037 | $10,900,000.00 |
| General Obligation | Transportation | 2022A GO Streets, Trails, Park Improvements | 06-01-2038 | $9,555,000.00 |
| General Obligation | Transportation | 2021 GO Project 31142 for streets, viaduct, parking lot, Dangerous and dilapidated building removals | 06-01-2034 | $8,530,000.00 |
| General Obligation | Transportation | 2020A GO for Firetruck, Railroad Crossing Safety, Trail, Parking lot, Refunding, Storm Water/ Project 31140 | 06-01-2032 | $7,235,000.00 |
| General Obligation | Transportation | 2019 GO. Streets, Sidewalks, Park Improvements and Refunding GO Series 2011. | 06-01-2030 | $6,070,000.00 |
| General Obligation | Public Buildings/Schools | 2016B GO Project #31136 Police & Fire Building | 06-01-2029 | $2,505,000.00 |
| General Obligation | Utilities/Sewers | 2016A GO Project #31135 Storm Water and Streets | 06-01-2031 | $2,460,000.00 |
| General Obligation | Transportation | 2018 GO Project #31138 Streets, Sidewalks, and Parking Lot. | 06-01-2029 | $2,290,000.00 |
| General Obligation | Transportation | 2020B GO. Airport Hanger and Terminal. Project 31141 | 06-01-2032 | $2,030,000.00 |
| General Obligation | Transportation | 2012A GO Project #31129 - street projects GO Bonds 2012A Partially refunded in FY21 | 06-01-2027 | $825,000.00 |
| General Obligation | Housing/Urban Dev. | 2022B GO Taxable Bond Dangerous and Delipidated buildings | 06-01-2028 | $610,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020 Sewer Revenue Bond to refund 2012 and 2014 revenue bonds | 06-01-2029 | $3,045,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021 Rev Bond to refund 2015 Revenue bond. Project 59009. | 06-01-2028 | $2,775,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF CIPP & HEADWORKS Project 59017 | 06-01-2043 | $2,120,002.00 |
| Revenue Bonds | Utilities/Sewers | 2013 Sewer Revenue Project #52012 - 2013 sewer improvements | 06-01-2028 | $1,404,000.00 |
| Loans | Utilities/Sewers | Marshalltown Water Works Plant Improvements from State Revolving Fund | 06-01-2036 | $4,996,000.00 |
| Loans | Utilities/Sewers | Manhole & Point Repairs and Sponsored Project SRF Loan | 06-01-2040 | $3,296,000.00 |
| Loans | Other | Iowa Economic Development Authority Nuisance Property and Abandoned Building Remediation Fund. Loan may be forgiveable. | 03-03-2025 | $325,863.00 |
| Total Debt as of 2024: | $70,971,865.00 | |||