| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street projects and City Hall land acquisition | 06-01-2026 | $5,450,000.00 |
| General Obligation | Public Buildings/Schools | Community Center & Fire Truck | 06-01-2023 | $2,490,000.00 |
| General Obligation | Other | Street projects & Park Shop | 06-01-2024 | $1,980,000.00 |
| General Obligation | Utilities/Sewers | Refunding 2001 Water bonds | 06-01-2021 | $1,425,000.00 |
| General Obligation | Other | Fiber Loop, Street projects, ASR Well | 06-01-2020 | $1,370,000.00 |
| General Obligation | Other | Refunding 1996 Bond - Comm Ctr and street projects | 06-01-2019 | $620,000.00 |
| General Obligation | Utilities/Sewers | Well Improvements | 06-01-2022 | $605,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2017 | $255,000.00 |
| General Obligation | Public Buildings/Schools | Refunded in 2011. | 06-01-2015 | $0.00 |
| Revenue Bonds | Other | Street Projects | 06-01-2020 | $5,505,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant | 06-01-2027 | $4,716,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Plant | 12-01-2028 | $2,436,000.00 |
| Revenue Bonds | Other | A&M Development LLC TIF Rebate | 06-01-2017 | $2,071,527.23 |
| Revenue Bonds | Utilities/Sewers | Water Projects | 06-01-2023 | $1,800,000.00 |
| Revenue Bonds | Transportation | Street Shop | 06-01-2027 | $1,720,000.00 |
| Revenue Bonds | Other | Property purchase, Sand/salt bunker, Street Improves, CCA Gym Expansion | 06-01-2017 | $1,575,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater projects | 12-01-2018 | $1,433,000.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Project | 06-01-2025 | $1,355,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Project (Tower 3) | 06-01-2026 | $1,275,000.00 |
| Revenue Bonds | Other | Penn/I380 Project, Comm Ctr dividers, Siren | 06-01-2018 | $1,175,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Projects | 02-01-2023 | $1,150,000.00 |
| Revenue Bonds | Other | Liberty Centre, Street projects, Park projects | 06-01-2015 | $905,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Projects | 12-01-2017 | $326,000.00 |
| Revenue Bonds | Industrial Related | Maytag Annual Appropriation | 06-01-2016 | $275,000.00 |
| Revenue Bonds | Transportation | Comm Ctr, Trails, Maytag, Burns TIF | 06-01-2014 | $180,000.00 |
| Revenue Bonds | Industrial Related | Heartland Express Annual Appropriation | 09-20-2015 | $159,775.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Projects | 12-01-2018 | $129,000.00 |
| Revenue Bonds | Industrial Related | JM Swank Annual Appropriation | 11-29-2018 | $82,740.00 |
| Revenue Bonds | Industrial Related | North Liberty Hospitality Annual Appropriation | 12-01-2013 | $60,000.00 |
| Revenue Bonds | Utilities/Sewers | Refinanced in FY 13 | 06-01-2021 | $0.00 |
| Total Debt as of 2013: | $42,524,042.23 | |||