| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | Wellness Center (amount was refinanced for $2,485.000 will be reflected on FY 2017 report when first payment due) | 06-01-2026 | $2,485,000.00 |
| General Obligation | Utilities/Sewers | 9th St & Sports field Capital Improvement projects | 06-01-2031 | $1,415,000.00 |
| General Obligation | Health Care | Gundersen Medical Clinic | 05-15-2025 | $801,561.22 |
| General Obligation | Public Safety | Fire truck | 06-01-2024 | $154,433.56 |
| Revenue Bonds | Other | Economic Development (IAS Util Proj, Sports Field, ) | 04-30-2022 | $1,138,680.60 |
| Revenue Bonds | Industrial Related | Aveka Loan Guaranty | 04-15-2020 | $143,000.01 |
| Loans | Public Safety | Fire Station (2nd half of Loan) | 09-30-2024 | $297,000.00 |
| Loans | Public Safety | Fire Station (1st half of loan) | 09-30-2024 | $263,999.93 |
| Loans | Public Buildings/Schools | Fire Station | 06-01-2024 | $56,000.00 |
| Total Debt as of 2016: | $6,754,675.32 | |||