| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Parks/Recreation | SPORTS COMPLEX LAND | 06-01-2029 | $4,285,000.00 |
| General Obligation | Parks/Recreation | SPORTS COMPLEX | 06-01-2028 | $4,255,000.00 |
| General Obligation | Parks/Recreation | advance refund of #9 | 06-01-2029 | $4,080,000.00 |
| General Obligation | Transportation | Refunding of 22& 23 | 06-01-2023 | $3,970,000.00 |
| General Obligation | Parks/Recreation | CIVIC PLAZA | 06-01-2030 | $2,295,000.00 |
| General Obligation | Utilities/Sewers | GREENWAY SEWER | 06-01-2023 | $1,655,000.00 |
| General Obligation | Other | EQUIPMENT | 06-01-2021 | $535,000.00 |
| Revenue Bonds | Other | HEART OF AMERICA/BASS | 06-01-2038 | $52,470,000.00 |
| Revenue Bonds | Utilities/Sewers | SE WATER TOWER | 06-01-2029 | $3,045,000.00 |
| Revenue Bonds | Parks/Recreation | CAMPUS | 06-01-2021 | $2,825,000.00 |
| Revenue Bonds | Transportation | 945 INTERCHANGE / 1ST AVE | 06-01-2020 | $2,230,000.00 |
| Revenue Bonds | Other | DESCO | 06-01-2019 | $1,600,000.00 |
| Revenue Bonds | Utilities/Sewers | SEWER PROJECT | 06-01-2026 | $1,000,000.00 |
| Total Debt as of 2016: | $84,245,000.00 | |||