| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Jackson Street Project | 06-01-2038 | $3,825,000.00 |
| General Obligation | Transportation | West Des Moines Project | 06-01-2036 | $1,350,000.00 |
| General Obligation | Utilities/Sewers | Series 2016 Waste Water Treatment Plant TIF Debt | 06-01-2030 | $1,048,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 SRF Revenue Bond for Waste Water Treatment Plant | 06-01-2037 | $1,629,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Water Main Project | 06-01-2026 | $31,000.00 |
| Total Debt as of 2025: | $7,883,000.00 | |||