| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Secondary Road Bonds Refi | 06-01-2019 | $2,430,000.00 |
| General Obligation | Other | Drainage Obligations | 02-28-2022 | $67,638.89 |
| Revenue Bonds | Housing/Urban Dev. | TIF revenue bonds | 06-01-2022 | $1,995,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Motor grader Lease | 03-14-2019 | $1,697,273.44 |
| Capital Leases/Lease to Purchase | Public Safety | Body Camera Lease | 01-20-2021 | $178,683.59 |
| Loans | Housing/Urban Dev. | Internal loan for TIF urban renewal projects | 10-15-2016 | $36,179.19 |
| Total Debt as of 2016: | $6,404,775.11 | |||