| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Street improvements, Fire rescue vehicle purchase and pool slides & filters improvements | 06-01-2036 | $5,470,000.00 |
| General Obligation | Other | refinancing GO bonds | 06-01-2022 | $2,160,000.00 |
| General Obligation | Transportation | Street improvements & purchase of a fire truck | 06-01-2033 | $2,150,000.00 |
| General Obligation | Public Buildings/Schools | Will be partial funding for converting high school into public library & civic center | 06-01-2022 | $550,000.00 |
| General Obligation | Public Safety | Will be fundig the Fire Dept. rescue unit. | 06-19-2019 | $31,000.00 |
| Revenue Bonds | Utilities/Sewers | Will be refunding sewer improvements & refinancing sewer debt. | 06-01-2025 | $4,962,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Street sweeper lease purchase | 07-10-2020 | $90,436.91 |
| Capital Leases/Lease to Purchase | Other | computer equip. lease/purchase | 09-29-2019 | $6,963.00 |
| Loans | Housing/Urban Dev. | Iowa Workforce Housing Loan as incentive for construction of 2 12-plex apartment buildings | 09-01-2036 | $1,000,000.00 |
| Total Debt as of 2018: | $16,420,399.91 | |||