| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2010 GO Library Expansion | 06-01-2021 | $710,000.00 |
| General Obligation | Transportation | 2016 GO Street Project | 06-01-2022 | $588,554.75 |
| General Obligation | Parks/Recreation | 2014 Urban Renewal Walk of Fame Project | 06-01-2023 | $500,000.00 |
| General Obligation | Other | 2016 GO Hotel Developer [TIF] | 06-01-2022 | $292,299.74 |
| General Obligation | Parks/Recreation | 2014 TIF Theatre [REFI 2003] | 06-01-2023 | $285,000.00 |
| General Obligation | Public Safety | 2012 GO Fire Truck and Equipment | 06-01-2022 | $280,000.00 |
| General Obligation | Other | 2016 GO Hotel Demo [Lost] | 06-01-2022 | $209,145.51 |
| General Obligation | Parks/Recreation | 2012 GO Theatre Improvements | 06-01-2022 | $125,000.00 |
| Capital Leases/Lease to Purchase | Transportation | 2015 Street Sweeper-Leased Agreement | 07-15-2018 | $97,618.46 |
| Loans | Utilities/Sewers | 2013 Revenue Bond-Water Treatment Plant | 06-01-2034 | $13,242,000.00 |
| Loans | Utilities/Sewers | 2007 Revenue Bond-WWTP Improvements | 06-01-2027 | $1,548,000.00 |
| Loans | Utilities/Sewers | 2013 Revenue SRF Supplemental Loan-Water Treatment Plant | 06-01-2037 | $423,275.99 |
| Total Debt as of 2017: | $18,300,894.45 | |||