| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | street and infrastructure improvements | 06-01-2033 | $2,990,000.00 |
| General Obligation | Other | Purchase of capital equipment for fire and public works and refunding of 1999A University Widening bonds | 06-01-2019 | $475,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Hickman Road Capital Project Fund | 06-01-2028 | $2,920,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refunding of Internal Loan to the TIF fund. | 06-01-2021 | $2,185,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Community Center Capital Project Fund | 06-01-2028 | $1,510,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2002 Capital Loan Notes | 06-01-2018 | $760,000.00 |
| Revenue Bonds | Parks/Recreation | Colby Park Capital Fund | 06-01-2017 | $355,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refunding of 1997A | 06-01-2016 | $80,000.00 |
| Loans | Public Buildings/Schools | Purchase of public building and improvements to the building | 07-01-2019 | $325,000.00 |
| Loans | Transportation | Fire Dept vehicle purchase | 12-27-2018 | $49,068.00 |
| Total Debt as of 2015: | $11,649,068.00 | |||