| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Advanced refunding of 2007 and 2008 GO Bonds. First principal payment will be made 6/1/15 | 06-01-2022 | $2,085,000.00 |
| General Obligation | Parks/Recreation | Southridge Development '09 Loan | 06-01-2019 | $1,765,000.00 |
| General Obligation | Other | Hospital Redevelopment. G.O. 2015 | 06-01-2019 | $583,000.00 |
| General Obligation | Public Buildings/Schools | Mall, All Season Center, Refund '09 | 06-01-2019 | $570,000.00 |
| General Obligation | Public Buildings/Schools | Library, Turn Lane, Water Infrastructure, Hwy 75 3rd Lane, St Andrews Way, and Southridge Sewer. Will be called on 6/1/15. Paid from 2013 Refunding | 06-01-2022 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Construction of water plant and Lewis and Clark payment. Water Revenue '12. | 05-01-2024 | $2,080,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer plant construction | 06-01-2017 | $155,000.00 |
| Total Debt as of 2016: | $7,238,000.00 | |||