| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2018A CR Prkwy Bridge E 20th St NW-RR S Riverside Park - Phase 1 | 06-01-2029 | $5,530,000.00 |
| General Obligation | Other | 2023 GO Park bldg and library remodel, trail bridge, tailrace removal, PW bldg and generators, airport taxilane, water mains, water tower, berm and t | 06-01-2034 | $4,500,000.00 |
| General Obligation | Transportation | 2020A 10th St SW Improvements, 1st St NW, 4th St, 3rd St SE Bridge, Bremer Ave Reconstruction DOT Pmt | 06-01-2030 | $3,320,000.00 |
| General Obligation | Other | 2015B Dry Run, Sidewalk, Airport, 4th St TIF | 06-01-2027 | $2,135,000.00 |
| General Obligation | Other | 2014A Cedar River Pkwy, Airport, 4th St NW, Wat/Sew PS Facility, PS Facility, Dry Run, Sidewalks, 20th St Culvert, Aquatic upgrade | 06-01-2029 | $1,980,000.00 |
| General Obligation | Transportation | 2019 Cedar Ln, 20th St NW2,Business Hwy 218,S Riverside Park Phase 2 | 06-01-2029 | $1,860,000.00 |
| General Obligation | Transportation | 2021 GO 1st Street, Bremer Ave, Cedar Lane | 06-01-2031 | $1,815,000.00 |
| General Obligation | Other | 2024 GO Fuel Station and Rail Trail Bridge Repair | 06-01-2034 | $1,765,000.00 |
| General Obligation | Parks/Recreation | 2020B Taxable Youth Ball Diamonds | 06-01-2030 | $435,000.00 |
| General Obligation | Transportation | 2017A GO - Cedar River Parkway design and property acquisition | 06-01-2026 | $360,000.00 |
| General Obligation | Other | 2017B Taxable GO Champions Ridge property purchase | 06-01-2026 | $150,000.00 |
| Revenue Bonds | Parks/Recreation | LOSST Rev 2023 Construction and equipping ball diamond project | 06-01-2030 | $1,350,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B Bremer Ave Water Project | 06-01-2028 | $720,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2015A Sewer Revenue Bonds: Public Works Facility | 06-01-2026 | $415,000.00 |
| Loans | Utilities/Sewers | 2021 SRF Revenue Bond WPC Improvements | 06-01-2042 | $12,109,394.80 |
| Total Debt as of 2025: | $38,444,394.80 | |||