| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2016 Street Maintenance - Asphalt Paving & 5th Avenue | 06-01-2035 | $1,100,000.00 |
| General Obligation | Transportation | 2013A-2007 Refinances & 2013 Street Repairs | 06-01-2025 | $430,000.00 |
| General Obligation | Transportation | 2015 Street Bond Misc. Street Projects 11th Street 7th Avenue E. Division | 06-01-2035 | $370,000.00 |
| General Obligation | Health Care | 2013B-Orange City Hospital Construction | 06-01-2025 | $260,000.00 |
| General Obligation | Transportation | 2009-10th Street Reconstruction | 06-01-2020 | $250,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012-Natural Gas System Purchase | 06-01-2027 | $497,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006-Water Extension to Orange City | 11-01-2023 | $45,000.00 |
| Total Debt as of 2017: | $2,952,000.00 | |||