| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Street Reconstruction | 06-01-2031 | $3,300,000.00 |
| General Obligation | Transportation | Street Reconstruction | 06-01-2020 | $970,000.00 |
| General Obligation | Transportation | Street Reconstruction | 06-01-2023 | $600,000.00 |
| Loans | Other | HMGP PROPERTY ACQUISITION | 06-08-2020 | $300,265.00 |
| Total Debt as of 2016: | $5,170,265.00 | |||