| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Community Improvement Program | 06-01-2033 | $18,405,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2030 | $12,250,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2029 | $10,130,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $9,575,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $8,810,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2034 | $8,215,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2028 | $7,455,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2026 | $6,100,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $4,590,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $3,990,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2026 | $3,135,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $2,545,000.00 |
| General Obligation | Transportation | Go Refunding | 06-01-2024 | $2,335,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $2,035,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2029 | $1,875,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2026 | $1,625,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2026 | $1,620,000.00 |
| General Obligation | Utilities/Sewers | Sewer Projects | 06-01-2030 | $1,620,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $1,320,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $1,310,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $1,310,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2021 | $1,305,000.00 |
| General Obligation | Utilities/Sewers | Sewer refunding | 06-01-2024 | $1,290,000.00 |
| General Obligation | Other | Stormwater GO Refunding | 06-01-2026 | $1,225,000.00 |
| General Obligation | Other | Sewer GO Refunding | 06-01-2026 | $1,220,000.00 |
| General Obligation | Other | Sewer Refunding | 06-01-2022 | $755,000.00 |
| General Obligation | Other | Stormwater Refunding | 06-01-2022 | $755,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase I | 06-01-2033 | $670,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase II | 06-01-2033 | $670,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown Improvements Phase III | 06-01-2033 | $630,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $610,000.00 |
| General Obligation | Parks/Recreation | Museum Improvements | 06-01-2018 | $520,000.00 |
| General Obligation | Public Buildings/Schools | Park Improvements | 06-01-2029 | $520,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown land acquisition | 06-01-2028 | $510,000.00 |
| General Obligation | Public Buildings/Schools | Public Works Facility remodel | 06-01-2028 | $510,000.00 |
| General Obligation | Public Buildings/Schools | Park Improvements | 06-01-2017 | $310,000.00 |
| General Obligation | Housing/Urban Dev. | TIF Refunding/Trinity project | 06-01-2018 | $245,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater Revenue Bonds | 06-01-2033 | $1,900,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2033 | $1,900,000.00 |
| Total Debt as of 2016: | $125,795,000.00 | |||