| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Bonds Series 2016A | 06-01-2036 | $6,890,000.00 |
| General Obligation | Other | GO Local Option Sales Tax Advanced Refunding, Series 2014 | 06-01-2027 | $5,760,000.00 |
| General Obligation | Other | Central Business District Phase 4 - Grinnell GO Urban Renewal Bond 2013B - | 06-01-2024 | $3,720,000.00 |
| General Obligation | Other | Aquatic Center, Public Safety Building and Library | 06-01-2029 | $980,000.00 |
| General Obligation | Other | GO URBAN RENEWAL CAPITAL LOAN NOTE, SERIES 2018 | 06-01-2028 | $700,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER REVENUE BOND - SRF | 06-01-2038 | $14,300,000.00 |
| Total Debt as of 2018: | $32,350,000.00 | |||