| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | New Aquatic Center project. | 06-01-2031 | $2,185,000.00 |
| General Obligation | Transportation | 2013 Street & Refunded 2006 Street. | 06-30-2023 | $675,000.00 |
| General Obligation | Transportation | 2011 Street work and refunding. | 06-01-2016 | $190,000.00 |
| General Obligation | Transportation | 2012 Street work | 06-01-2016 | $120,000.00 |
| Revenue Bonds | Industrial Related | Developers Agreement with HIDC. | 06-01-2016 | $650,000.00 |
| Revenue Bonds | Utilities/Sewers | 2007 Water Revenue bonds for Lewis & Clark water | 06-01-2022 | $370,000.00 |
| Revenue Bonds | Utilities/Sewers | 2000 Sewer Revenue bonds for our Lagoon. | 06-01-2020 | $289,000.00 |
| Revenue Bonds | Utilities/Sewers | Water loan for paying toward a new well. | 11-01-2017 | $230,148.00 |
| Revenue Bonds | Utilities/Sewers | Loan to purchase Garbage utility and trucks. | 06-01-2016 | $62,500.00 |
| Revenue Bonds | Utilities/Sewers | Water lines in Aspen Heights new addition. | 06-01-2016 | $55,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Developers Agreement with HIDC in Residention area. | 06-01-2017 | $15,000.00 |
| Loans | Parks/Recreation | Loan for golf course land. | 06-01-2025 | $72,435.00 |
| Total Debt as of 2014: | $4,914,083.00 | |||