| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Wastewater Collection System Improvements/Cox Springs Booster Station/Tennis Lane Reconstruction Project/Water Main Extensions | 06-01-2028 | $1,680,000.00 |
| General Obligation | Transportation | Street Projects-Burds Road from Peosta Community Parkway to Cox Springs Road, Railroad Crossing Improvements; Dump truck purchase; Water Projects | 06-01-2025 | $775,000.00 |
| General Obligation | Utilities/Sewers | Water projects: Phases 1 & 2-South Watermain Ext and TR Wellhouse Improvmts. Casing installation under RR tracks for west & north watermain ext | 06-01-2024 | $504,000.00 |
| General Obligation | Transportation | Advance refunding of 2006 and 2007 GO Bonds for street, water and sewer projects | 06-01-2021 | $480,000.00 |
| Total Debt as of 2018: | $3,439,000.00 | |||