| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2018 4470000 STREET PROJECTS, FIRE ENGINE | 06-01-2036 | $4,165,000.00 |
| General Obligation | Transportation | 2020A GO BOND MONROE AND HARVEY STREETS | 05-01-2034 | $2,910,000.00 |
| General Obligation | Public Safety | 2023 1.9M GO BOND FOR FIRE ENGINE | 06-01-2038 | $1,773,333.33 |
| General Obligation | Transportation | 2022 GO BOND STREET IMPROVEMENTS | 06-01-2032 | $1,600,000.00 |
| General Obligation | Utilities/Sewers | utility water well | 06-01-2041 | $890,000.00 |
| General Obligation | Transportation | purchase Street Sweeper | 06-01-2026 | $107,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022 Sewer Disinfection | 06-01-2042 | $4,016,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017B Jay street sewer SRF | 06-01-2038 | $1,464,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | 2017A Wastewater Treatment upgrades and sewer system improvements SRF | 06-01-2038 | $2,951,000.00 |
| Loans | Housing/Urban Dev. | Iowa Workforce Housing Loan as incentive for construction of 2 12-plex apartment buildings | 09-01-2036 | $642,967.00 |
| Total Debt as of 2025: | $20,519,300.33 | |||