| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Library Addition | 06-01-2021 | $1,040,000.00 |
| General Obligation | Parks/Recreation | TIF Theater Project Demo Buildings Streetscape Project | 06-01-2023 | $1,010,000.00 |
| General Obligation | Transportation | Street Project | 06-01-2020 | $970,000.00 |
| General Obligation | Public Safety | Fire Truck and Equipment | 06-01-2022 | $390,000.00 |
| General Obligation | Other | Hotel Developer Project | 06-01-2022 | $375,000.00 |
| General Obligation | Other | Hotel Demo | 06-01-2022 | $365,000.00 |
| General Obligation | Other | Various Misc Equipment | 06-01-2016 | $260,000.00 |
| General Obligation | Parks/Recreation | 2012 Theater Improvements | 06-01-2022 | $165,000.00 |
| General Obligation | Transportation | Refi 04 Street Project | 06-01-2017 | $140,000.00 |
| Revenue Bonds | Public Safety | Public Safety Center-Bank Iowa | 06-01-2016 | $25,000.00 |
| Loans | Utilities/Sewers | Water Plant | 06-01-2034 | $10,278,724.38 |
| Loans | Utilities/Sewers | Sewer Improvements-SRF | 06-01-2027 | $1,806,000.00 |
| Total Debt as of 2015: | $16,824,724.38 | |||