| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Swimming Pool Improvements. Current Refunding 2008A and Series 2014 Sewer Notes. Advance Refunding 2010A, 2010B, 2010D. | 06-01-2030 | $9,245,000.00 |
| General Obligation | Transportation | Street Improvements, Storm water Detention and Fire Truck | 06-01-2030 | $6,855,000.00 |
| General Obligation | Transportation | 2015A: Wakonda & Holly & trail | 06-01-2034 | $3,640,000.00 |
| General Obligation | Public Safety | 2012B (TIF portion): refinancing TIF urban renewal bonds | 06-01-2020 | $1,000,000.00 |
| General Obligation | Transportation | 2015B (2007A refund): 50th Street paving | 06-01-2022 | $690,000.00 |
| General Obligation | Public Safety | 2012A: purchase emergency communication & dispatch equipment | 06-01-2022 | $625,000.00 |
| Revenue Bonds | Utilities/Sewers | 2000SRF: water tower project | 06-01-2020 | $232,000.00 |
| Revenue Bonds | Utilities/Sewers | Lakewood sewer district | 06-01-2020 | $0.00 |
| Total Debt as of 2017: | $22,287,000.00 | |||