| 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 | $1,630,000.00 |
| General Obligation | Parks/Recreation | Southridge Development '09 Loan | 06-01-2019 | $1,200,000.00 |
| General Obligation | Other | Hospital Redevelopment. G.O. 2015 | 06-01-2019 | $393,000.00 |
| General Obligation | Public Buildings/Schools | Mall, All Season Center, Refund '09 | 06-01-2019 | $345,000.00 |
| Revenue Bonds | Utilities/Sewers | Construction of water plant and Lewis and Clark payment. Water Revenue '12. | 05-01-2024 | $1,780,000.00 |
| Total Debt as of 2017: | $5,348,000.00 | |||