| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street improvements, Fire rescue vehicle purchase and pool slides & filters improvements | 06-01-2036 | $4,485,000.00 |
| General Obligation | Transportation | 2020A GO BOND MONROE AND HARVEY STREETS | 05-01-2034 | $3,230,000.00 |
| General Obligation | Public Safety | 2023 1.9M GO BOND FOR FIRE ENGINE | 06-01-2038 | $1,900,000.00 |
| General Obligation | Transportation | 2022 GO BOND STREET IMPROVEMENTS | 06-01-2032 | $1,800,000.00 |
| General Obligation | Utilities/Sewers | utility water well | 06-01-2041 | $1,260,000.00 |
| General Obligation | Transportation | purchase Street Sweeper | 06-01-2026 | $159,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Disinfection | 06-01-2042 | $4,018,000.00 |
| Revenue Bonds | Utilities/Sewers | Jay street sewer SRF | 06-01-2038 | $1,560,000.00 |
| Revenue Bonds | Utilities/Sewers | Will be refunding sewer improvements & refinancing sewer debt. | 06-01-2025 | $1,271,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Wastewater Treatment upgrades and sewer system improvements SRF | 06-01-2038 | $3,148,000.00 |
| Loans | Housing/Urban Dev. | Iowa Workforce Housing Loan as incentive for construction of 2 12-plex apartment buildings | 09-01-2036 | $749,179.00 |
| Total Debt as of 2024: | $23,580,179.00 | |||