| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Various Projects: 1) Broad Street Reconstruction, 2) Extension of Holm Avenue, 3) Sanitary and storm sewer improvements, 4) North/South Parks Improv. | 06-01-2027 | $2,880,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center | 06-01-2035 | $2,525,000.00 |
| General Obligation | Transportation | Improvements to Edgebrook, Northridge, Fairway, and Crestview | 06-01-2025 | $1,065,000.00 |
| General Obligation | Utilities/Sewers | Water Treatment Plant Project | 06-01-2032 | $820,000.00 |
| General Obligation | Transportation | Rich Olive Street | 06-01-2025 | $515,000.00 |
| General Obligation | Parks/Recreation | Primarily used for construction of recreation center. Also, for clubhouse construction and trail development | 06-01-2018 | $405,000.00 |
| General Obligation | Industrial Related | Generation Repair & Service economic development project - tax g.o. annual appropriation bond | 06-01-2020 | $395,000.00 |
| General Obligation | Other | Rebate agreement with Winfield Solutions on economic development project | 06-01-2023 | $290,000.00 |
| General Obligation | Utilities/Sewers | South Storm Water Drainage Improvements | 06-01-2027 | $265,000.00 |
| General Obligation | Transportation | Downtown Phase II Improvements Project, I-35 Business Park Phase II & III Project | 06-01-2018 | $145,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2022 | $119,442.00 |
| General Obligation | Other | Rebate agreement with American Packaging Corporation for economic development project | 06-01-2023 | $94,000.00 |
| General Obligation | Other | Rebate agreement with Story City Locker on economic development project | 06-01-2020 | $12,688.00 |
| General Obligation | Other | Rebate agreement with Mian Group for economic development project | 06-01-2019 | $7,548.00 |
| Revenue Bonds | Utilities/Sewers | Water Treatment Plant Project | 06-01-2037 | $2,580,000.00 |
| Total Debt as of 2017: | $12,118,678.00 | |||