| 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 | $1,775,000.00 |
| General Obligation | Utilities/Sewers | acquisition of property, storm water detention, storm sewer improvements, sidewalk repairs, ambulance garage. | 06-01-2031 | $1,310,000.00 |
| General Obligation | Utilities/Sewers | 9th St & Sports field Capital Improvement projects | 06-01-2031 | $1,030,000.00 |
| General Obligation | Health Care | Gundersen Medical Clinic | 05-15-2025 | $570,482.62 |
| General Obligation | Public Safety | Fire truck | 06-01-2024 | $101,096.33 |
| Revenue Bonds | Other | Economic Development (IAS Util Proj) | 04-30-2022 | $992,078.80 |
| Revenue Bonds | Other | Wastewater Treatment Plant- State Revolving Fund | 06-01-2039 | $699,638.87 |
| Revenue Bonds | Other | Economic Development (IAS Util Proj) | 04-30-2022 | $202,535.60 |
| Revenue Bonds | Other | Economic Development (Reel-Core Operations Expansion) | 04-30-2024 | $100,000.00 |
| Revenue Bonds | Industrial Related | Aveka Loan Guaranty (Co-signer) | 04-15-2020 | $37,539.12 |
| Capital Leases/Lease to Purchase | Transportation | Seven year lease/purchase for Johnson Vacuum Sweeper VT651-D | 08-07-2024 | $222,420.21 |
| Capital Leases/Lease to Purchase | Transportation | Five year lease/purchase for 926M Caterpillar Wheeled Loader. | 10-17-2021 | $63,622.79 |
| Loans | Public Safety | Fire Station (2nd half of Loan) | 09-30-2024 | $189,000.00 |
| Loans | Public Safety | Fire Station (1st half of loan) | 09-30-2024 | $167,999.81 |
| Loans | Public Buildings/Schools | Fire Station | 06-01-2024 | $35,000.00 |
| Total Debt as of 2019: | $7,496,414.15 | |||