| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Secondary Road Bonds Refi | 06-01-2019 | $815,000.00 |
| General Obligation | Other | Drainage Obligations | 02-28-2022 | $53,652.60 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase II | 06-02-2027 | $1,366,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF revenue bonds | 06-01-2022 | $1,365,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Revenue Bond | 08-01-2026 | $1,228,800.00 |
| Capital Leases/Lease to Purchase | Transportation | Motor grader Lease | 03-14-2019 | $1,497,337.05 |
| Capital Leases/Lease to Purchase | Public Safety | Body Camera Lease | 01-20-2021 | $93,305.69 |
| Total Debt as of 2018: | $6,419,095.34 | |||