| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2015A - Various public improvements including sewer system improvements, transportation projects, public buildings and park improvements. | 06-01-2030 | $11,695,000.00 |
| General Obligation | Industrial Related | 2016C - Economic Development Grant | 06-01-2036 | $9,250,000.00 |
| General Obligation | Transportation | 2016A - Various - Transportation, public buildings, utilities, parks and recreation facilities | 06-01-2031 | $8,605,000.00 |
| General Obligation | Parks/Recreation | 2014A - Various - Refunding 2006A Parks and recreation; new funds for public buildings, transportation and other uses | 06-01-2029 | $8,030,000.00 |
| General Obligation | Transportation | 2011A - Various | 06-01-2026 | $6,380,000.00 |
| General Obligation | Utilities/Sewers | 2012A - Various | 06-02-2027 | $5,950,000.00 |
| General Obligation | Utilities/Sewers | 2011B - Various | 06-01-2026 | $5,925,000.00 |
| General Obligation | Transportation | 2014C - Refunding Issue | 06-01-2022 | $5,850,000.00 |
| General Obligation | Utilities/Sewers | 2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes | 06-01-2028 | $5,795,000.00 |
| General Obligation | Utilities/Sewers | 2013A - Primarily storm sewer and flood control improvements plus varoius other uses, such as transportation, parks and public buildings | 06-01-2028 | $4,850,000.00 |
| General Obligation | Utilities/Sewers | 2010A - Various | 06-01-2025 | $4,490,000.00 |
| General Obligation | Industrial Related | 2014B - Economic development, public buildings and parks and recreation uses | 06-01-2029 | $4,455,000.00 |
| General Obligation | Utilities/Sewers | 2012C - Various | 06-01-2027 | $3,980,000.00 |
| General Obligation | Utilities/Sewers | 2009A - Various | 06-01-2024 | $3,205,000.00 |
| General Obligation | Transportation | 2012B - Refunding | 06-02-2020 | $2,410,000.00 |
| General Obligation | Industrial Related | 2016B - Industrial-related, public buildings and parks and recreation facilities | 06-01-2031 | $1,810,000.00 |
| General Obligation | Industrial Related | 2015B - Economic development and public buildings purposes. | 06-01-2030 | $1,455,000.00 |
| General Obligation | Industrial Related | 2010C - Various | 06-01-2020 | $945,000.00 |
| General Obligation | Other | 2010B - Refunding | 06-01-2017 | $935,000.00 |
| General Obligation | Industrial Related | 2013D - Refunding 2006B | 06-01-2021 | $910,000.00 |
| General Obligation | Public Buildings/Schools | 2008B - Various | 06-01-2018 | $705,000.00 |
| General Obligation | Parks/Recreation | 2009C - Various | 06-01-2019 | $400,000.00 |
| General Obligation | Industrial Related | 2007C - Various | 06-01-2017 | $150,000.00 |
| General Obligation | Transportation | 2008A - Various | 06-01-2023 | $0.00 |
| Revenue Bonds | Other | TIF rebates for economic development | 05-01-2026 | $1,643,598.84 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue 2011A - Sewer Plant Improvements | 05-01-2017 | $140,000.00 |
| Revenue Bonds | Other | TIF rebates for development | 05-01-2017 | $14,058.11 |
| Revenue Bonds | Utilities/Sewers | 2007 Water Utility Improvements | 01-01-2017 | $0.00 |
| Total Debt as of 2016: | $99,977,656.95 | |||