| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | Sewer Treatment Plant/Lift Station | 06-01-2030 | $1,099,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Treatment Plant & Lift Station | 06-01-2030 | $196,000.00 |
| Loans | Short Term/Anticipatory | Loan from South Ottumwa Savings Bank for the demolition of a dilapidated properties on Main Street. | 01-08-2016 | $12,050.26 |
| Total Debt as of 2015: | $1,307,050.26 | |||