| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | GO CL Notes, series 2016 | 06-01-2024 | $2,150,000.00 |
| General Obligation | Transportation | 120th St Street Project | 06-01-2018 | $400,000.00 |
| Total Debt as of 2017: | $2,550,000.00 | |||