| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Road Projects | 06-01-2023 | $2,491,000.00 |
| General Obligation | Other | Refinance Bonds | 06-01-2019 | $969,000.00 |
| General Obligation | Public Safety | E-911 Tower | 06-01-2026 | $404,000.00 |
| General Obligation | Public Buildings/Schools | Wapello Rural Fire Bldg | 12-01-2024 | $96,286.19 |
| Capital Leases/Lease to Purchase | Industrial Related | Motor Graders US Bancorp | 07-10-2019 | $423,455.81 |
| Capital Leases/Lease to Purchase | Transportation | 3-2015 International Workstar Tandem Axle Dump Truck | 11-15-2018 | $200,152.96 |
| Capital Leases/Lease to Purchase | Industrial Related | Excavator | 09-22-2018 | $95,574.33 |
| Loans | Public Safety | 1995 Peirce Lance Pumper Firetruck-Washington Twp | 09-30-2021 | $44,010.00 |
| Loans | Transportation | 2014 Chevy Tahoe-EMA | 10-21-2017 | $7,226.90 |
| Total Debt as of 2017: | $4,730,706.19 | |||