| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Series 2015 GO Refunding Capital Loan Note for Central Business District Project 2008 | 06-01-2023 | $1,035,000.00 |
| General Obligation | Public Safety | 2013A Reissued Bond for 2010A Bond for PSB | 06-01-2025 | $415,000.00 |
| General Obligation | Transportation | Mill Street Bridge | 06-01-2019 | $245,000.00 |
| Revenue Bonds | Utilities/Sewers | Purchase Water from Poweshiek Water Assn. | 12-01-2035 | $467,167.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon | 06-01-2021 | $179,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Water Main Project | 06-01-2026 | $138,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon/Adams St./Sunset Drive | 06-04-2021 | $114,000.00 |
| Loans | Transportation | Poweshiek County Old 6 Road Loan | 12-01-2018 | $108,061.11 |
| Total Debt as of 2016: | $2,701,228.11 | |||