| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Road Projects | 06-01-2023 | $431,000.00 |
| General Obligation | Public Safety | E-911 Tower | 06-01-2026 | $184,000.00 |
| 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 | $370,489.22 |
| Capital Leases/Lease to Purchase | Industrial Related | 5 Dump Trucks | 09-01-2023 | $270,510.23 |
| Capital Leases/Lease to Purchase | Industrial Related | Excavator | 06-01-2023 | $41,909.70 |
| Total Debt as of 2022: | $1,297,909.15 | |||