| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | outstanding balance at BB&Trust to pay Central Iowa Expo balance loan | 05-01-2031 | $2,180,000.00 |
| General Obligation | Industrial Related | industrial | 04-06-2029 | $1,190,000.00 |
| General Obligation | Public Safety | Public Safety | 01-05-2030 | $515,000.00 |
| Total Debt as of 2016: | $3,885,000.00 | |||