| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | REDLG - POOL/CITY HALL | 09-26-2021 | $252,000.00 |
| General Obligation | Public Buildings/Schools | CITY HALL/POOL GO BANK LOAN | 06-01-2021 | $47,000.00 |
| Total Debt as of 2015: | $299,000.00 | |||