| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Construction of an Early Childcare Education and Recreation Building. Paid with LOST revenue. | 06-01-2037 | $8,740,000.00 |
| General Obligation | Public Buildings/Schools | Fire Station, Pumper Truck and Refunding | 06-01-2030 | $1,595,000.00 |
| General Obligation | Other | Meadow Creek Street Improvements | 06-01-2031 | $1,315,000.00 |
| General Obligation | Other | Lacey Roads Improvements | 06-01-2028 | $740,000.00 |
| Revenue Bonds | Utilities/Sewers | Inflow and Infiltration Improvements | 06-01-2033 | $2,458,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Planning and Design Loan for a wastewater plant. | 06-18-2027 | $1,874,754.00 |
| Revenue Bonds | Utilities/Sewers | Inflow & Infiltration Improvements and 2019 Sanitary Sewer Improvements. | 06-01-2029 | $1,016,000.00 |
| Revenue Bonds | Utilities/Sewers | Phase 3 Division 1 of the wastewater collection system improvement projects located throughout Oskaloosa. | 06-01-2030 | $791,000.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | Copier Lease Agreement | 11-05-2026 | $7,354.00 |
| Total Debt as of 2025: | $18,537,108.00 | |||