| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2015A - ECP | 06-01-2029 | $21,515,000.00 |
| General Obligation | Transportation | 2016B - ECP | 06-01-2031 | $13,025,000.00 |
| General Obligation | Transportation | 2015B - ECP Taxable | 06-01-2025 | $11,840,000.00 |
| General Obligation | Transportation | 2016D - ECP | 06-01-2030 | $10,600,000.00 |
| General Obligation | Transportation | 2010A - Refunding | 06-01-2020 | $8,895,000.00 |
| General Obligation | Transportation | 2014A - ECP and Refunding Jordan Creek | 06-01-2026 | $8,590,000.00 |
| General Obligation | Transportation | 2016C - ECP | 06-01-2026 | $7,100,000.00 |
| General Obligation | Transportation | 2016A - ECP | 06-01-2026 | $5,965,000.00 |
| General Obligation | Transportation | 2012D - ECP | 06-01-2026 | $5,250,000.00 |
| General Obligation | Transportation | 2012B - Crossover Advance Refunding | 06-01-2021 | $4,815,000.00 |
| General Obligation | Transportation | 2010D - ECP | 06-01-2029 | $3,940,000.00 |
| General Obligation | Transportation | 2011A - ECP | 06-01-2025 | $3,290,000.00 |
| General Obligation | Transportation | 2015C - ECP Refunding of 2008B | 06-01-2020 | $2,500,000.00 |
| General Obligation | Transportation | 2010C - ECP | 06-01-2020 | $2,450,000.00 |
| General Obligation | Transportation | 2013A - ECP | 06-01-2024 | $2,000,000.00 |
| General Obligation | Transportation | 2011B - Refunding | 06-01-2018 | $1,985,000.00 |
| General Obligation | Transportation | 2012A - Crossover Advance Refunding | 06-01-2018 | $370,000.00 |
| Loans | Transportation | IDOT Agreement for work on IA Highway 5 with addendum | 04-05-2025 | $1,317,115.00 |
| Loans | Public Safety | West Bank - Westcom Equipment Purchase | 10-01-2021 | $562,661.63 |
| Total Debt as of 2017: | $116,009,776.63 | |||