| 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 | $963,000.00 |
| General Obligation | Transportation | 2013A-2007 Refinances & 2013 Street Repairs | 06-01-2025 | $385,000.00 |
| General Obligation | Transportation | 2015 Street Bond Misc. Street Projects 11th Street 7th Avenue E. Division | 06-01-2035 | $323,000.00 |
| General Obligation | Health Care | 2013B-Orange City Hospital Construction | 06-01-2025 | $160,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012-Natural Gas System Purchase | 06-01-2027 | $373,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006-Water Extension to Orange City | 11-01-2023 | $24,000.00 |
| Loans | Utilities/Sewers | 2018-Sewer Lagoon Dredging and Lift Station Upgrade | 06-01-2038 | $892,000.00 |
| Total Debt as of 2020: | $4,220,000.00 | |||