| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | Infrastructure for Cottonwood Estates housing development | 06-01-2033 | $1,065,000.00 |
| General Obligation | Transportation | Creston Go bond 2012A- Current refunded 2005 GO and funded fire truck. James Subdivision. | 06-01-2022 | $770,000.00 |
| General Obligation | Transportation | Refunded Creston/Cottonwood10 for Cottonwood Street | 06-01-2025 | $720,000.00 |
| General Obligation | Transportation | Creston Go Bond 2012B- advance refunding 2008 GO. Hwy 34 | 06-01-2019 | $525,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loans #3 & #4 Sewer Debt | 06-30-2029 | $692,000.00 |
| Capital Leases/Lease to Purchase | Other | Plow Truck | 11-04-2020 | $85,561.00 |
| Total Debt as of 2017: | $3,857,561.00 | |||