| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2019-Street Maintenance -Asphalt Paving | 06-01-2032 | $1,100,000.00 |
| General Obligation | Transportation | 2016 Street Maintenance - Asphalt Paving & 5th Avenue | 06-01-2035 | $1,010,000.00 |
| General Obligation | Transportation | 2013A-2007 Refinances & 2013 Street Repairs | 06-01-2025 | $400,000.00 |
| General Obligation | Transportation | 2015 Street Bond Misc. Street Projects 11th Street 7th Avenue E. Division | 06-01-2035 | $339,000.00 |
| General Obligation | Health Care | 2013B-Orange City Hospital Construction | 06-01-2025 | $190,000.00 |
| General Obligation | Transportation | 2009-10th Street Reconstruction | 06-01-2020 | $85,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012-Natural Gas System Purchase | 06-01-2027 | $416,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006-Water Extension to Orange City | 11-01-2023 | $31,000.00 |
| Loans | Utilities/Sewers | 2018-Sewer Lagoon Dredging and Lift Station Upgrade | 06-01-2038 | $1,012,000.00 |
| Total Debt as of 2019: | $4,583,000.00 | |||