| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Library Addition | 06-01-2021 | $1,200,000.00 |
| General Obligation | Transportation | Street Project | 06-01-2020 | $1,145,000.00 |
| General Obligation | Parks/Recreation | TIF Theater Project | 06-01-2019 | $630,000.00 |
| General Obligation | Other | Various Misc Equipment | 06-01-2016 | $510,000.00 |
| General Obligation | Public Safety | Fire Truck and Equipment | 06-01-2022 | $445,000.00 |
| General Obligation | Other | Hotel Developer Project | 06-01-2022 | $440,000.00 |
| General Obligation | Other | Hotel Demo | 06-01-2022 | $415,000.00 |
| General Obligation | Transportation | Refi 04 Street Project | 06-01-2017 | $210,000.00 |
| General Obligation | Parks/Recreation | 2012 Theater Improvements | 06-01-2022 | $185,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements-SRF | 06-01-2027 | $1,930,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant plan/design phase | 12-14-2014 | $1,385,000.00 |
| Revenue Bonds | Public Safety | Public Safety Center-Bank Iowa | 06-01-2016 | $50,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Tractor/Loader Lease | 06-01-2015 | $2,137.00 |
| Total Debt as of 2014: | $8,547,137.00 | |||