| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2017B General Obligation Bond for FY18 CIP; equipment needs; 25th Ave N Pump Station (A-2016); 1st Ave Pump Station (A-2018) | 06-01-2037 | $10,375,000.00 |
| General Obligation | Other | 2016C General Obligation Bond for CIP and Equipment needs | 06-01-2031 | $5,165,000.00 |
| General Obligation | Other | 2015C General Obligation Bond for capital purchases & roads | 06-01-2032 | $5,030,000.00 |
| General Obligation | Utilities/Sewers | 2017A General Obligation Bond for Margaret Place Pumping Station; Joyce Slough Project; Basin 6 Phase 1 | 06-01-2032 | $4,110,000.00 |
| General Obligation | Other | 2015B G.O. Bond | 06-01-2034 | $3,700,000.00 |
| General Obligation | Other | 2013D General Obligation Bonds | 06-01-2033 | $3,555,000.00 |
| General Obligation | Utilities/Sewers | 2016A L-O-S-T backed GO issuance for sewer projects & Liberty Sq IDOT payment | 06-01-2034 | $3,035,000.00 |
| General Obligation | Other | 2014B G.O. Bond | 06-01-2029 | $2,975,000.00 |
| General Obligation | Other | Street improvements and Vision Iowa projects [2008A] | 06-01-2028 | $2,820,000.00 |
| General Obligation | Other | 2013A Refunding and streets and trails | 06-01-2025 | $2,355,000.00 |
| General Obligation | Other | Build America Bonds [2009A] for Street improvements and Public Safety | 06-01-2021 | $2,300,000.00 |
| General Obligation | Other | 2012C Liberty Avenue; Airport; operational equipment | 06-01-2022 | $2,165,000.00 |
| General Obligation | Public Safety | Medicare Settlement $450k per year for 10 years | 10-01-2019 | $1,350,000.00 |
| General Obligation | Other | 2015A G.O. Bond | 06-01-2021 | $425,000.00 |
| General Obligation | Other | 2016B Taxable GO - RailPark Land Purchase | 06-01-2021 | $425,000.00 |
| General Obligation | Other | 2013B Refunding only | 06-01-2018 | $360,000.00 |
| General Obligation | Other | 2014A G.O. Bond | 06-01-2019 | $170,000.00 |
| Revenue Bonds | Utilities/Sewers | C0321R | 06-01-2042 | $40,913,000.00 |
| Revenue Bonds | Utilities/Sewers | C0396RT | 06-01-2041 | $8,211,000.00 |
| Revenue Bonds | Utilities/Sewers | C0555RT-WRR | 06-30-2034 | $6,211,000.00 |
| Revenue Bonds | Utilities/Sewers | C0009R | 06-01-2028 | $6,156,000.00 |
| Revenue Bonds | Utilities/Sewers | C0397RT | 06-01-2041 | $3,836,000.00 |
| Revenue Bonds | Utilities/Sewers | C0501R | 06-01-2032 | $1,713,000.00 |
| Revenue Bonds | Utilities/Sewers | MC93R | 06-01-2026 | $1,294,000.00 |
| Revenue Bonds | Other | HyVee Economic Development Note | 06-30-2018 | $800,000.00 |
| Total Debt as of 2017: | $119,449,000.00 | |||