| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Refunding of previous bond issue | 06-01-2020 | $5,265,000.00 |
| General Obligation | Transportation | Refunding of four bond issues, predominately for street construction | 06-01-2024 | $5,125,000.00 |
| General Obligation | Transportation | Refunding of previous bond issue | 06-01-2020 | $3,490,000.00 |
| General Obligation | Parks/Recreation | Advanced refunding for aquatics facility and street project bonds | 06-01-2022 | $3,080,000.00 |
| General Obligation | Other | Various capital projects plus refunding of previous bond issue | 06-01-2024 | $2,600,000.00 |
| General Obligation | Other | Ladder truck, various capital projects, cost share of animal control facility | 06-01-2028 | $1,760,000.00 |
| General Obligation | Parks/Recreation | park/trail improvements | 06-01-2025 | $1,675,000.00 |
| General Obligation | Utilities/Sewers | capital projects | 06-01-2026 | $1,615,000.00 |
| General Obligation | Transportation | street project - NW 86th. Defeased $4,105,000 in April 2015 | 06-01-2018 | $1,280,000.00 |
| General Obligation | Public Safety | Westcom communication improvements | 06-01-2024 | $885,000.00 |
| General Obligation | Transportation | street project - NW 86th, Advanced refunding-2015B | 06-01-2020 | $0.00 |
| Total Debt as of 2016: | $26,775,000.00 | |||