| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Road Projects | 06-01-2023 | $2,888,000.00 |
| General Obligation | Other | Refinance Bonds | 06-01-2019 | $835,000.00 |
| General Obligation | Public Safety | E-911 Tower | 06-01-2026 | $447,000.00 |
| General Obligation | Public Buildings/Schools | Wapello Rural Fire Bldg | 12-01-2024 | $107,316.82 |
| General Obligation | Public Safety | Wapello Rural Fire Truck | 06-30-2023 | $27,730.64 |
| Capital Leases/Lease to Purchase | Industrial Related | Motor Graders US Bancorp | 07-10-2019 | $558,965.56 |
| Capital Leases/Lease to Purchase | Transportation | 3-2015 International Workstar Tandem Axle Dump Truck | 11-15-2018 | $280,530.10 |
| Capital Leases/Lease to Purchase | Industrial Related | Excavator | 09-22-2018 | $141,677.03 |
| Capital Leases/Lease to Purchase | Public Safety | 3-2014 Tahoe 4x4 | 11-19-2016 | $18,778.75 |
| Loans | Transportation | 2014 Chevy Tahoe-EMA | 10-21-2017 | $12,250.78 |
| Total Debt as of 2016: | $5,317,249.68 | |||