| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Primarily used for construction of recreation center. Also, for clubhouse construction and trail development | 06-01-2018 | $1,575,000.00 |
| General Obligation | Transportation | Improvements to Edgebrook, Northridge, Fairway, and Crestview | 06-01-2025 | $1,370,000.00 |
| General Obligation | Utilities/Sewers | Water Treatment Plant Project | 06-01-2032 | $955,000.00 |
| General Obligation | Transportation | Downtown Phase II Improvements Project, I-35 Business Park Phase II & III Project | 06-01-2018 | $570,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2022 | $184,329.34 |
| General Obligation | Industrial Related | Generation Repair & Service economic development project - tax g.o. annual appropriation bond | 06-01-2020 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Project | 06-01-2037 | $2,880,000.00 |
| Revenue Bonds | Industrial Related | Rebate agreement with Winfield Solutions | 06-30-2016 | $189,735.00 |
| Revenue Bonds | Other | Rebate agreement with Mian Group for economic development project | 06-01-2019 | $27,945.00 |
| Revenue Bonds | Other | Rebate agreement with Story City Locker on economic development project | 12-01-2019 | $25,321.00 |
| Total Debt as of 2014: | $7,882,330.34 | |||