| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2015 B Refunding | 05-31-2031 | $2,495,000.00 |
| General Obligation | Parks/Recreation | 2012A Golf Course Refunding | 06-01-2028 | $2,140,000.00 |
| General Obligation | Transportation | 2017 GO Sun Valley Transportation | 06-01-2032 | $1,540,000.00 |
| General Obligation | Utilities/Sewers | 2012C Refunding TIF Water and Sewer Utility | 06-01-2022 | $1,285,000.00 |
| General Obligation | Public Buildings/Schools | 2014 Loan Agreement Community Services Campus | 06-01-2018 | $950,000.00 |
| General Obligation | Transportation | 2015 Loan Agreement | 06-01-2019 | $911,000.00 |
| General Obligation | Transportation | 2012B Asbury Road Street Refunding | 06-01-2022 | $315,000.00 |
| General Obligation | Transportation | Seippel Road | 05-01-2031 | $0.00 |
| General Obligation | Parks/Recreation | 2008 Golf Course | 06-01-2031 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Sewer Improvements | 06-01-2021 | $577,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010 Water Improvements | 06-01-2022 | $550,000.00 |
| Total Debt as of 2017: | $10,763,000.00 | |||