| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | G.O. County Purpose and Refunding Bonds, Series 2013A | 06-01-2022 | $2,345,000.00 |
| General Obligation | Other | Hawkeye Point Purchase | 02-20-2018 | $75,855.00 |
| General Obligation | Utilities/Sewers | Osceola Electric Co-op Inc | 09-01-2017 | $73,800.00 |
| Total Debt as of 2016: | $2,494,655.00 | |||