| 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 | $2,015,000.00 |
| General Obligation | Utilities/Sewers | acquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. | 06-01-2031 | $1,405,000.00 |
| General Obligation | Utilities/Sewers | 9th St & Sports field Capital Improvement projects | 06-01-2031 | $1,160,000.00 |
| General Obligation | Health Care | Gundersen Medical Clinic | 05-15-2025 | $651,109.96 |
| General Obligation | Public Safety | Fire truck | 06-01-2024 | $119,446.98 |
| Revenue Bonds | Other | Economic Development (IAS Util Proj, Sports Field, ) | 04-30-2022 | $1,027,838.00 |
| Revenue Bonds | Industrial Related | Aveka Loan Guaranty (Co-signer) | 04-15-2020 | $75,966.54 |
| Capital Leases/Lease to Purchase | Transportation | Seven year lease/purchase for Johnson Vacuum Sweeper VT651-D | 08-07-2024 | $255,469.00 |
| Capital Leases/Lease to Purchase | Transportation | Five year lease/purchase for 926M Caterpillar Wheeled Loader. | 10-17-2021 | $89,537.96 |
| Loans | Public Safety | Fire Station (2nd half of Loan) | 09-30-2024 | $225,000.00 |
| Loans | Public Safety | Fire Station (1st half of loan) | 09-30-2024 | $199,999.85 |
| Loans | Public Buildings/Schools | Fire Station | 06-01-2024 | $42,000.00 |
| Total Debt as of 2018: | $7,266,368.29 | |||