| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refunding of previous GO debt for City Services Building and fire equipment, new money for fire equipment | 06-01-2033 | $1,525,000.00 |
| General Obligation | Housing/Urban Dev. | Land Purchase for subdivision. Zero interest loan from Iowa West Foundation. | 06-01-2033 | $300,000.00 |
| General Obligation | Housing/Urban Dev. | Land purchase for subdivision | 06-01-2038 | $98,000.00 |
| General Obligation | Utilities/Sewers | SRF Loan for Lime Sludge Lagoon construction | 06-01-2028 | $47,000.00 |
| Revenue Bonds | Utilities/Sewers | construction of two new lagoon cells, generators for the lift stations and pump station, related construction & equipment & related site improvements | 03-31-2026 | $1,155,088.48 |
| Revenue Bonds | Utilities/Sewers | SRF bond for Reverse Osmosis expansion at water treatment plant | 06-01-2034 | $927,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue P&D SRF Lagoons | 08-26-2025 | $355,400.00 |
| Total Debt as of 2025: | $4,407,488.48 | |||