| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | street and infrastructure improvements | 06-01-2033 | $2,730,000.00 |
| General Obligation | Housing/Urban Dev. | Taxable General Obligation Refunding Bonds- refund 2011A Bond issue | 06-01-2021 | $1,550,000.00 |
| General Obligation | Utilities/Sewers | 2017A General Obligation Bonds- Street construction, sidewalks, water/sanitary sewer/storm water construction | 06-01-2020 | $1,210,000.00 |
| General Obligation | Other | Purchase of capital equipment for fire and public works and refunding of 1999A University Widening bonds | 06-01-2019 | $155,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016B-Refunding Bonds- Hickman Road Cap Project | 06-30-2028 | $2,620,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Refunding of Internal Loan to the TIF fund. | 06-01-2021 | $1,515,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2016A Refunding Community Center Capital Project | 06-30-2028 | $1,305,000.00 |
| Revenue Bonds | Housing/Urban Dev. | 2002 Capital Loan Notes | 06-01-2018 | $255,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Community Center Capital Project Fund | 06-01-2028 | $0.00 |
| Revenue Bonds | Housing/Urban Dev. | Hickman Road Capital Project Fund | 06-01-2028 | $0.00 |
| Loans | Public Buildings/Schools | Purchase of public building and improvements to the building | 07-01-2019 | $210,000.00 |
| Loans | Transportation | Fire Dept vehicle purchase | 12-27-2018 | $25,376.00 |
| Total Debt as of 2017: | $11,575,376.00 | |||