| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | GO Corporate Purpose Series 2009B Build America Bonds - aquatic center. | 06-01-2024 | $6,080,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 | 06-01-2023 | $5,525,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2010 - infrastructure, city hall improvements, parks equipment, tennis court rehab, storm sewer, airport improvements,etc | 06-01-2020 | $5,205,000.00 |
| General Obligation | Other | GO Corporate Purpose, Series 2014 - varied multiple projects. | 06-01-2024 | $4,120,000.00 |
| General Obligation | Utilities/Sewers | GO Corporate Purpose Series 2012A - water system improvements | 06-01-2027 | $4,070,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2010B - infrastructure, trails, sewer | 06-01-2022 | $1,610,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects | 06-01-2021 | $1,225,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2012 - AG Park | 06-01-2033 | $22,542,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2007 - plant and main expansion. | 06-01-2036 | $21,772,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2012 - AG Park | 06-01-2033 | $15,544,000.00 |
| Revenue Bonds | Utilities/Sewers | Immediate needs sanitary sewer projects. | 06-01-2035 | $8,200,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999A - infrastructure | 12-01-2021 | $4,459,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2004 - Towers/mains/plant | 12-01-2024 | $2,795,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2003 - Towers/mains/plant | 12-01-2024 | $2,007,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002B - Infrastructure | 12-01-2022 | $1,747,000.00 |
| Revenue Bonds | Parks/Recreation | Series 2012 Urban Renewal Tax Increment Revenue Bond - Army Corp Trails | 06-01-2019 | $510,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002A - Infrastructure | 12-01-2021 | $455,000.00 |
| Revenue Bonds | Parks/Recreation | Series 2006 Golf Course Note - Lakeside Clubhouse | 12-01-2017 | $144,500.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999B - Infrastructure | 12-01-2021 | $107,000.00 |
| Total Debt as of 2015: | $108,117,500.00 | |||