| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2015C General Obligation Bond for capital purchases & roads | 06-01-2032 | $5,130,000.00 |
| General Obligation | Other | 2015B G.O. Bond | 06-01-2034 | $3,880,000.00 |
| General Obligation | Other | 2013D General Obligation Bonds | 06-01-2033 | $3,855,000.00 |
| General Obligation | Other | Street improvements and Vision Iowa projects [2008A] | 06-01-2028 | $3,510,000.00 |
| General Obligation | Other | 2014B G.O. Bond | 06-01-2029 | $3,210,000.00 |
| General Obligation | Utilities/Sewers | 2016A L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment | 06-01-2034 | $3,170,000.00 |
| General Obligation | Other | 2013A Refunding and streets and trails | 06-01-2025 | $2,690,000.00 |
| General Obligation | Other | Build America Bonds [2009A] for Street improvements and Public Safety | 06-01-2021 | $2,660,000.00 |
| General Obligation | Other | 2012C Liberty Avenue; Airport; operational equipment | 06-01-2022 | $2,530,000.00 |
| General Obligation | Public Safety | Medicare Settlement $450k per year for 10 years | 10-01-2019 | $1,800,000.00 |
| General Obligation | Other | 2013B Refunding only | 06-01-2018 | $715,000.00 |
| General Obligation | Other | 2015A G.O. Bond | 06-01-2021 | $525,000.00 |
| General Obligation | Other | 2016B Taxable GO - RailPark Land Purchase | 06-01-2021 | $525,000.00 |
| General Obligation | Other | 2014A G.O. Bond | 06-01-2019 | $255,000.00 |
| Revenue Bonds | Utilities/Sewers | C0321R | 06-01-2042 | $41,965,000.00 |
| Revenue Bonds | Utilities/Sewers | C0396RT | 06-01-2041 | $8,435,000.00 |
| Revenue Bonds | Utilities/Sewers | C0009R | 06-01-2028 | $6,623,000.00 |
| Revenue Bonds | Utilities/Sewers | C0555RT-WRR | 06-30-2034 | $6,544,000.00 |
| Revenue Bonds | Utilities/Sewers | C0397RT | 06-01-2041 | $3,941,000.00 |
| Revenue Bonds | Utilities/Sewers | C0501R | 06-01-2032 | $1,810,000.00 |
| Revenue Bonds | Utilities/Sewers | MC93R | 06-01-2026 | $1,416,000.00 |
| Revenue Bonds | Other | HyVee Economic Development Note | 06-30-2018 | $800,000.00 |
| Loans | Transportation | Rise Grant repayment | 07-15-2016 | $100,000.00 |
| Total Debt as of 2016: | $106,089,000.00 | |||