| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2035 | $2,640,000.00 |
| General Obligation | Transportation | Improvements to Edgebrook, Northridge, Fairway, and Crestview | 06-01-2025 | $1,150,000.00 |
| General Obligation | Utilities/Sewers | Water Treatment Plant Project | 06-01-2032 | $865,000.00 |
| General Obligation | Parks/Recreation | Primarily used for construction of recreation center. Also, for clubhouse construction and trail development | 06-01-2018 | $800,000.00 |
| General Obligation | Industrial Related | Generation Repair & Service economic development project - tax g.o. annual appropriation bond | 06-01-2020 | $520,000.00 |
| General Obligation | Transportation | Rich Olive Street | 06-01-2025 | $515,000.00 |
| General Obligation | Transportation | Downtown Phase II Improvements Project, I-35 Business Park Phase II & III Project | 06-01-2018 | $290,000.00 |
| General Obligation | Utilities/Sewers | South Storm Water Drainage Improvements | 06-01-2027 | $285,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2022 | $141,610.00 |
| General Obligation | Other | Rebate agreement with Story City Locker on economic development project | 12-01-2019 | $17,421.00 |
| General Obligation | Other | Rebate agreement with Mian Group for economic development project | 06-01-2019 | $12,023.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Project | 06-01-2037 | $2,680,000.00 |
| Total Debt as of 2016: | $9,916,054.00 | |||