| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2010A - Refunding | 06-01-2020 | $20,235,000.00 |
| General Obligation | Transportation | 2012B - Crossover Advance Refunding | 06-01-2021 | $11,355,000.00 |
| General Obligation | Transportation | 2011B - Refunding | 06-01-2018 | $7,685,000.00 |
| General Obligation | Transportation | 2008B - ECP | 06-01-2022 | $6,800,000.00 |
| General Obligation | Transportation | 2012D - ECP | 06-01-2026 | $6,775,000.00 |
| General Obligation | Transportation | 2011A - ECP | 06-01-2025 | $4,930,000.00 |
| General Obligation | Transportation | 2010D - ECP | 06-01-2029 | $4,705,000.00 |
| General Obligation | Transportation | 2010C - ECP | 06-01-2020 | $4,685,000.00 |
| General Obligation | Transportation | 2013A - ECP | 06-01-2024 | $3,305,000.00 |
| General Obligation | Transportation | 2012A - Crossover Advance Refunding | 06-01-2018 | $1,570,000.00 |
| General Obligation | Transportation | 2007A - ECP | 06-01-2019 | $1,215,000.00 |
| General Obligation | Parks/Recreation | 2009A - Refunding | 06-01-2015 | $445,000.00 |
| General Obligation | Transportation | 2009B - ECP | 06-01-2015 | $240,000.00 |
| General Obligation | Public Buildings/Schools | 2005A - GCP | 06-01-2015 | $0.00 |
| General Obligation | Transportation | 2003D - ECP | 06-01-2019 | $0.00 |
| General Obligation | Public Buildings/Schools | 2003D - GCP | 06-01-2019 | $0.00 |
| General Obligation | Transportation | 2004A - ECP | 06-01-2021 | $0.00 |
| Capital Leases/Lease to Purchase | Other | Networking equipment | 04-01-2016 | $183,460.52 |
| Capital Leases/Lease to Purchase | Public Safety | Mobile data computers | 01-01-2016 | $99,405.78 |
| Loans | Transportation | Installment agreement with Iowa DOT | 04-13-2015 | $1,076,822.75 |
| Loans | Public Buildings/Schools | Installment agreement to purchase real estate | 09-01-2016 | $510,000.00 |
| Total Debt as of 2014: | $75,814,689.05 | |||