| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Safety Building, Aquatic Center and Library | 06-01-2027 | $6,500,000.00 |
| General Obligation | Other | GO LOCAL OPTION SALES TAX ADVANCED REFUNDING, SERIES 2014 | 06-01-2027 | $5,995,000.00 |
| General Obligation | Other | Central Business District Phase 4 - Grinnell GO Urban Renewal Bond 2013B - | 06-01-2024 | $3,720,000.00 |
| General Obligation | Other | Library, Aquatic Center and Public Safety Building | 06-01-2018 | $3,185,000.00 |
| General Obligation | Other | Central Business District Phase II Crossover Refunding. | 06-01-2018 | $2,310,000.00 |
| General Obligation | Other | Aquatic Center, Public Safety Building and Library | 06-01-2029 | $1,365,000.00 |
| General Obligation | Public Buildings/Schools | Community Center HVAC System Imp - Grinnell Taxable GO Urban Renewal 13A | 06-01-2018 | $200,000.00 |
| General Obligation | Other | Central Business District 07A | 06-01-2018 | $140,000.00 |
| General Obligation | Short Term/Anticipatory | Airport Hangars | 06-01-2016 | $14,207.37 |
| Total Debt as of 2015: | $23,429,207.37 | |||