| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Go Obligation 2016A Street Project Daycare Project Dunlop Park Project Refund 2007 & 2010 | 06-01-2031 | $4,005,000.00 |
| General Obligation | Public Buildings/Schools | Construction of Event Center and Construction of new street in Industrial Park- Frankfort Place. | 06-01-2031 | $2,685,000.00 |
| General Obligation | Health Care | GO Bond related to OC Health System. | 06-01-2024 | $1,870,000.00 |
| General Obligation | Health Care | Landsmeer Nursing Home and Unity Performing Arts Center | 06-01-2032 | $1,220,000.00 |
| General Obligation | Other | Hawkeye Project | 06-01-2030 | $1,185,000.00 |
| General Obligation | Transportation | Side Street Project- Downtown. | 06-01-2025 | $760,000.00 |
| General Obligation | Other | Event Center and streets | 06-01-2021 | $680,000.00 |
| General Obligation | Transportation | Puddlejumper 5th Addition | 06-01-2018 | $390,000.00 |
| General Obligation | Other | Hawkeye Project | 06-01-2031 | $365,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Industrial Substation. | 11-01-2031 | $2,925,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Utility | 08-01-2023 | $1,280,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Reservior | 08-01-2031 | $1,050,000.00 |
| Revenue Bonds | Utilities/Sewers | Electric Utility | 11-01-2021 | $545,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Utility | 05-01-2020 | $450,000.00 |
| Total Debt as of 2016: | $19,410,000.00 | |||