| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Series 2016 Waste Water Treatment Plant TIF Debt | 06-01-2030 | $1,980,000.00 |
| General Obligation | Transportation | Series 2015 GO Refunding Capital Loan Note for Central Business District Project 2008 | 06-01-2023 | $750,000.00 |
| General Obligation | Public Safety | 2013A Reissued Bond for 2010A Bond for PSB | 06-01-2025 | $325,000.00 |
| General Obligation | Transportation | Mill Street Bridge | 06-01-2019 | $85,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016 SRF Revenue Bond for Waste Water Treatment Plant | 06-01-2037 | $2,524,000.00 |
| Revenue Bonds | Utilities/Sewers | Purchase Water from Poweshiek Water Assn. | 12-01-2035 | $438,727.88 |
| Revenue Bonds | Utilities/Sewers | 2006 Water Main Project | 06-01-2026 | $114,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon | 06-01-2021 | $67,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Lagoon/Adams St./Sunset Drive | 06-04-2021 | $0.00 |
| Loans | Transportation | Poweshiek County Old 6 Road Loan | 12-01-2018 | $36,992.00 |
| Total Debt as of 2018: | $6,320,719.88 | |||