| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Road Projects | 06-01-2023 | $851,000.00 |
| General Obligation | Public Safety | E-911 Tower | 06-01-2026 | $229,000.00 |
| General Obligation | Public Buildings/Schools | Wapello Rural Fire Bldg | 12-01-2024 | $0.00 |
| Capital Leases/Lease to Purchase | Industrial Related | Motorgraders | 10-01-2024 | $489,968.15 |
| Capital Leases/Lease to Purchase | Industrial Related | 5 Dump Trucks | 09-01-2023 | $397,551.71 |
| Capital Leases/Lease to Purchase | Industrial Related | Excavator | 06-01-2023 | $82,363.08 |
| Total Debt as of 2021: | $2,049,882.94 | |||