| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | outstanding balance at BB&Trust to pay Central Iowa Expo balance loan | 09-07-2031 | $2,465,000.00 |
| General Obligation | Public Safety | Public Safety | 01-05-2030 | $1,705,000.00 |
| General Obligation | Industrial Related | industrial | 04-06-2029 | $1,345,000.00 |
| Total Debt as of 2013: | $5,515,000.00 | |||