| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | TPI/Opus Economic Dev Grant | 06-01-2027 | $4,070,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2012 C | 06-01-2023 | $2,935,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2012 A | 06-01-2022 | $1,805,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2013 (2014) Refunding of Road CIP & LEC | 06-01-2023 | $955,000.00 |
| General Obligation | Industrial Related | GO Bonds 2012 B | 06-01-2019 | $205,000.00 |
| Total Debt as of 2016: | $9,970,000.00 | |||