| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Library Addition | 06-01-2021 | $1,360,000.00 |
| General Obligation | Transportation | Street Project | 06-01-2020 | $1,315,000.00 |
| General Obligation | Parks/Recreation | TIF Theater Project | 06-01-2019 | $735,000.00 |
| General Obligation | Other | Various Misc Equipment | 06-01-2016 | $670,000.00 |
| General Obligation | Public Safety | Fire Truck and Equipment | 06-01-2022 | $495,000.00 |
| General Obligation | Other | Hotel Developer Project | 06-01-2022 | $485,000.00 |
| General Obligation | Other | Hotel Demo | 06-01-2022 | $475,000.00 |
| General Obligation | Transportation | Refi 04 Street Project | 06-01-2017 | $275,000.00 |
| General Obligation | Parks/Recreation | 2012 Theater Improvements | 06-01-2022 | $205,000.00 |
| General Obligation | Transportation | Refi Street Project | 06-01-2014 | $80,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements-SRF | 06-01-2027 | $2,050,000.00 |
| Revenue Bonds | Public Safety | Public Safety Center-Bank Iowa | 06-01-2016 | $75,000.00 |
| Revenue Bonds | Industrial Related | TIF-IWCC | 06-01-2014 | $60,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Tractor/Loader Lease | 06-01-2015 | $4,340.00 |
| Total Debt as of 2013: | $8,284,340.00 | |||