| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Aquatic Center project. | 06-01-2031 | $2,295,000.00 |
| General Obligation | Transportation | 2011 Street work and refunding. | 06-01-2016 | $360,000.00 |
| General Obligation | Transportation | 2006 Street work | 06-01-2017 | $280,000.00 |
| General Obligation | Transportation | 2012 Street work | 06-01-2016 | $180,000.00 |
| Revenue Bonds | Industrial Related | Developers Agreement with HIDC. | 06-01-2016 | $950,000.00 |
| Revenue Bonds | Utilities/Sewers | 2007 Water Revenue bonds for Lewis & Clark water | 06-01-2022 | $410,000.00 |
| Revenue Bonds | Utilities/Sewers | 2000 Sewer Revenue bonds for our Lagoon. | 06-01-2020 | $331,000.00 |
| Revenue Bonds | Utilities/Sewers | Water loan for paying toward a new well. | 11-01-2017 | $293,426.00 |
| Revenue Bonds | Utilities/Sewers | Loan to purchase Garbage utility and trucks. | 06-01-2016 | $93,750.00 |
| Revenue Bonds | Utilities/Sewers | Water lines in Aspen Heights new addition. | 06-01-2016 | $75,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Developers Agreement with HIDC in Residention area. | 06-01-2017 | $55,000.00 |
| Loans | Parks/Recreation | Loan for golf course land. | 06-01-2025 | $76,881.00 |
| Total Debt as of 2013: | $5,400,057.00 | |||