| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | new fire hall | 06-01-2029 | $2,230,000.00 |
| General Obligation | Transportation | 2012 Street Improvements (P Ave. and sealcoating) | 06-01-2023 | $560,000.00 |
| General Obligation | Transportation | Street reconstruction of E. 10th St., 18th St., and N Ave. near fire hall | 06-01-2021 | $460,000.00 |
| General Obligation | Utilities/Sewers | 6th St. storm sewer portion of project | 06-01-2031 | $305,000.00 |
| Revenue Bonds | Utilities/Sewers | Nature Trails TIF Rebate Agreement | 06-30-2022 | $1,606,178.76 |
| Revenue Bonds | Utilities/Sewers | 2011 6th St. sewer project | 06-01-2031 | $1,260,000.00 |
| Revenue Bonds | Other | 2009 Highway 71 Sidewalk and Street Lighting Project | 06-01-2020 | $1,240,000.00 |
| Revenue Bonds | Utilities/Sewers | Ponds at Hunter Hills Phase I Subdivision TIF Rebate Agreement | 12-30-2022 | $525,864.04 |
| Revenue Bonds | Utilities/Sewers | Country Meadows Subdivision TIF Rebate Agreement | 12-30-2016 | $163,704.56 |
| Revenue Bonds | Utilities/Sewers | Mayer Subdivision TIF Rebate Agreement | 12-30-2022 | $119,047.31 |
| Revenue Bonds | Industrial Related | Polaris Industries estimated FY 2014 payment per TIF Rebate Agreement of up to $1 million over 10 years | 06-30-2014 | $32,456.00 |
| Revenue Bonds | Other | E & F Investments estimated FY 2014 TIF payment per TIF Rebate Agreement of up to 120,000 over 10 years | 06-30-2014 | $12,000.00 |
| Revenue Bonds | Other | Hawkeye Care Center Estimated amount of FY 2014 TIF Payment based $250,000 TIF Rebate Agreement over 10 years with annual appropriation | 06-30-2014 | $6,971.00 |
| Revenue Bonds | Other | Boulders Inn & Suites estimated FY 2014 TIF Payment per TIF Rebate Agreement for up $431,125 over ten years with annual appropriation | 06-30-2014 | $2,771.00 |
| Revenue Bonds | Other | Creative Photography estimated FY 2014 TIF payment per TIF Rebate Agreement of up to $65,000 over ten years, annual appropriation | 06-30-2014 | $2,518.00 |
| Revenue Bonds | Other | Safari Childcare estimated FY 2014 TIF payment per TIF Agreement of up to $17,000 over 10 years, annual appropriation | 06-30-2014 | $1,008.00 |
| Total Debt as of 2013: | $8,527,518.67 | |||