| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Bridge repair, Storm sewer, airport projects, Fire engine, parks infrastructure, City Hall renovation, art museum classroom, fire station renovation, | 06-01-2043 | $11,580,000.00 |
| General Obligation | Other | GO Series 2021B - Mall area redevelopment,acquiring slum and blighted properties, facade IEDA match. | 06-01-2040 | $8,275,000.00 |
| General Obligation | Other | GO Corporate Series 2019A - 15th St, storm improvements, demolition, trails, city hall, parks & rec, radio upgrades, fire station improvements | 06-01-2030 | $7,090,000.00 |
| General Obligation | Other | GO Series 2021A - Various City needs such as Parks, Fire Station improvements, Trails, City Hall, Library, Museum, and infrastructure | 06-01-2040 | $6,385,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2018B - dam removal | 06-01-2038 | $3,490,000.00 |
| General Obligation | Other | Mall area redevelopment | 06-01-2043 | $3,060,000.00 |
| General Obligation | Other | GO Corporate Series 2019B - Development of former Crossroads Mall area. | 06-01-2033 | $2,970,000.00 |
| General Obligation | Other | GO Corporate Series 2018A - 15th Ave Storm, Street repair, Oleson Park, fire station, city hall, new trails, repair of old trails, library roof. | 06-01-2029 | $2,675,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2016A - refunding of GO Corporate Series 2010, Fire truck, city recreation trails, and other various projects. | 06-01-2026 | $470,000.00 |
| Revenue Bonds | Other | Fiber Utility capital infrastructure loan | 06-01-2037 | $30,418,957.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2019B - upgrades to water plant | 06-01-2040 | $23,182,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2007 - plant and main expansion. | 06-01-2036 | $16,742,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2015 Consumer Sewer Initiative Projects | 06-01-2046 | $16,100,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF series 2020 - Consumer Sewer Initiative projects - Phase 2 | 06-01-2051 | $14,488,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2012 - AG Park | 06-01-2033 | $12,766,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF series 2017 - Consumer Sewer Initiative projects (2) | 06-01-2048 | $9,256,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2012 - AG Park | 06-01-2033 | $7,586,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2023 - Waste Water Lab and odor control project | 06-01-2043 | $6,630,456.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. | 06-01-2035 | $4,904,000.00 |
| Revenue Bonds | Other | Fiber Utility operating loan | 06-01-2037 | $3,414,884.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2021 - Northwest water loop | 06-01-2041 | $2,193,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2017 - water meter replacement project | 06-01-2028 | $1,775,739.00 |
| Revenue Bonds | Short Term/Anticipatory | Water SRF Series 2023 - Water Distribution CIP planning and water model - water main replacements | 03-31-2026 | $594,241.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2022 - Various water projects | 06-01-2042 | $443,475.00 |
| Revenue Bonds | Short Term/Anticipatory | Water SRF Series 2023 - AG Park Water Main Project | 03-31-2026 | $119,500.00 |
| Revenue Bonds | Short Term/Anticipatory | Sewer SRF Series 2023 - Fort Dodge Facilities project | 03-28-2026 | $81,000.00 |
| Total Debt as of 2025: | $196,690,252.00 | |||