| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Refunding/Various Public Improvements | 06-01-2037 | $22,820,000.00 |
| General Obligation | Transportation | Various Public Improvements | 06-01-2034 | $16,260,000.00 |
| General Obligation | Transportation | Refunding/Various Public Improvements | 06-01-2031 | $12,825,000.00 |
| General Obligation | Transportation | Various Public Improvements | 06-01-2033 | $10,120,000.00 |
| General Obligation | Transportation | Various Public Improvements | 06-01-2029 | $10,000,000.00 |
| General Obligation | Public Buildings/Schools | Advance Refunding | 06-01-2028 | $8,165,000.00 |
| General Obligation | Transportation | Refunding/Various Public Improvements | 06-01-2030 | $6,760,000.00 |
| General Obligation | Transportation | Various Public Improvements | 06-01-2028 | $6,600,000.00 |
| General Obligation | Transportation | Various Public Improvements | 06-01-2027 | $2,740,000.00 |
| General Obligation | Transportation | Various Public Improvements | 06-01-2026 | $1,830,000.00 |
| General Obligation | Transportation | Advance Refunding | 06-01-2028 | $1,345,000.00 |
| Revenue Bonds | Utilities/Sewers | Northwest Water Tower | 06-01-2044 | $11,103,000.00 |
| Revenue Bonds | Utilities/Sewers | High Trestle Trail Transmission Main | 06-01-2043 | $5,545,000.00 |
| Revenue Bonds | Utilities/Sewers | Various Water Improvements | 06-01-2033 | $4,000,000.00 |
| Revenue Bonds | Utilities/Sewers | Various Water Improvements | 06-01-2039 | $3,780,000.00 |
| Revenue Bonds | Utilities/Sewers | Various Water Improvements | 06-01-2034 | $3,760,000.00 |
| Revenue Bonds | Utilities/Sewers | South Ankeny Boulevard Transmission Main | 06-01-2043 | $3,247,000.00 |
| Revenue Bonds | Utilities/Sewers | Various Water Improvements | 06-01-2035 | $2,655,000.00 |
| Revenue Bonds | Utilities/Sewers | Various Water Improvements | 06-01-2041 | $2,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Various Water Improvements | 06-01-2029 | $755,000.00 |
| Total Debt as of 2025: | $136,810,000.00 | |||