| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Construction of Event Center and Construction of new street in Industrial Park- Frankfort Place. | 06-01-2031 | $3,475,000.00 |
| General Obligation | Health Care | GO Bond related to OC Health System. | 06-01-2024 | $2,505,000.00 |
| General Obligation | Other | Event Center and streets | 06-01-2021 | $1,560,000.00 |
| General Obligation | Health Care | Landsmeer Nursing Home and Unity Performing Arts Center | 06-01-2032 | $1,450,000.00 |
| General Obligation | Transportation | Downtown Streetscape | 06-01-2020 | $1,420,000.00 |
| General Obligation | Other | Hawkeye Project | 06-01-2030 | $1,380,000.00 |
| General Obligation | Transportation | Hwy 10 Project, Daycare Bldg and Fire Truck | 06-01-2027 | $1,085,000.00 |
| General Obligation | Other | Hawkeye Project | 06-01-2031 | $425,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Industrial Substation. | 11-01-2031 | $3,750,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility | 08-01-2013 | $1,625,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility | 08-01-2023 | $1,595,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Reservior | 08-01-2031 | $1,200,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Utility | 11-01-2021 | $775,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Utility | 05-01-2020 | $765,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Utility | 05-01-2015 | $260,000.00 |
| Total Debt as of 2013: | $23,270,000.00 | |||