| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street improvements and Vision Iowa projects [2008A] | 06-01-2028 | $6,100,000.00 |
| General Obligation | Other | 2013A Refunding and streets and trails | 06-01-2025 | $4,975,000.00 |
| General Obligation | Other | Build America Bonds [2009A] for Street improvements and Public Safety | 06-01-2021 | $3,680,000.00 |
| General Obligation | Public Safety | Medicare Settlement $450k per year for 10 years | 10-01-2019 | $3,150,000.00 |
| General Obligation | Other | 2012C Liberty Avenue; Airport; operational equipment | 06-01-2022 | $3,065,000.00 |
| General Obligation | Other | 2013B Refunding only | 06-01-2018 | $2,095,000.00 |
| General Obligation | Other | 2012B Refunding Bond | 06-01-2014 | $320,000.00 |
| General Obligation | Public Safety | 2011A Chancy Fire Station Remodel | 06-01-2014 | $233,334.00 |
| General Obligation | Transportation | 2011D Airport & street improvements | 06-01-2014 | $93,000.00 |
| Revenue Bonds | Utilities/Sewers | C0321R | 06-01-2042 | $45,718,000.00 |
| Revenue Bonds | Utilities/Sewers | C0396RT | 06-01-2031 | $9,241,000.00 |
| Revenue Bonds | Utilities/Sewers | C0009R | 06-01-2028 | $7,938,000.00 |
| Revenue Bonds | Utilities/Sewers | C0397RT | 06-01-2041 | $4,241,960.00 |
| Revenue Bonds | Utilities/Sewers | C0501R | 06-01-2032 | $2,089,000.00 |
| Revenue Bonds | Utilities/Sewers | MC93R | 06-01-2026 | $1,760,000.00 |
| Revenue Bonds | Other | HyVee Economic Development Note | 06-30-2018 | $800,000.00 |
| Loans | Transportation | Rise Grant repayment | 07-15-2016 | $400,000.00 |
| Total Debt as of 2013: | $95,899,294.00 | |||