| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | advance refund crossover for #25 bass pro | 06-01-2036 | $39,550,000.00 |
| General Obligation | Other | gay lea bike trail & widening aland drive | 06-01-2032 | $7,665,000.00 |
| General Obligation | Other | streets, community room and other | 06-01-2030 | $7,565,000.00 |
| General Obligation | Parks/Recreation | advance refund of #9 | 06-01-2029 | $3,785,000.00 |
| General Obligation | Parks/Recreation | refund #8 | 06-01-2028 | $2,895,000.00 |
| General Obligation | Transportation | Refunding of 22& 23 | 06-01-2023 | $2,775,000.00 |
| General Obligation | Utilities/Sewers | GREENWAY SEWER | 06-01-2023 | $1,225,000.00 |
| General Obligation | Other | EQUIPMENT | 06-01-2021 | $330,000.00 |
| Revenue Bonds | Parks/Recreation | CAMPUS | 06-01-2021 | $1,735,000.00 |
| Revenue Bonds | Transportation | 945 INTERCHANGE / 1ST AVE | 06-01-2020 | $1,145,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2026 | $800,000.00 |
| Revenue Bonds | Other | DESCO | 06-01-2019 | $550,000.00 |
| Total Debt as of 2018: | $70,020,000.00 | |||