| 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 | $2,250,000.00 |
| General Obligation | Utilities/Sewers | acquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. | 06-01-2031 | $1,500,000.00 |
| General Obligation | Utilities/Sewers | 9th St & Sports field Capital Improvement projects | 06-01-2031 | $1,290,000.00 |
| General Obligation | Health Care | Gundersen Medical Clinic | 05-15-2025 | $728,080.88 |
| General Obligation | Public Safety | Fire truck | 06-01-2024 | $137,219.99 |
| Revenue Bonds | Other | Economic Development (IAS Util Proj, Sports Field, ) | 04-30-2022 | $1,079,955.00 |
| Revenue Bonds | Industrial Related | Aveka Loan Guaranty | 04-15-2020 | $111,833.54 |
| Loans | Public Safety | Fire Station (2nd half of Loan) | 09-30-2024 | $261,000.00 |
| Loans | Public Safety | Fire Station (1st half of loan) | 09-30-2024 | $231,999.89 |
| Loans | Public Buildings/Schools | Fire Station | 06-01-2024 | $49,000.00 |
| Total Debt as of 2017: | $7,639,089.30 | |||