| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Transportation | Road Upgrade | 06-01-2018 | $0.00 |
| Capital Leases/Lease to Purchase | Transportation | D5K2 DOZER | 04-12-2022 | $115,798.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | LEASE ON JOHN DEER Z950R, BALANCE DUE IN 2018 IS 1 DOLLAR. CONSERVATION DEPARTMENT | 08-03-2018 | $1.00 |
| Loans | Transportation | Interfund loan--from General Basic Fund to TIF to be used to pay for Road Projects until it can be repaid from TIF Collections. | 06-30-2035 | $199,700.00 |
| Total Debt as of 2017: | $315,499.00 | |||