| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2010H Refunding and capital projects | 06-01-2025 | $46,330,000.00 |
| General Obligation | Other | 2015A capital projects and refunding 2005E bonds | 06-01-2035 | $37,490,000.00 |
| General Obligation | Other | 2013A Capital projects | 06-01-2033 | $32,145,000.00 |
| General Obligation | Other | 2011A Refunding and capital projects | 06-01-2031 | $31,390,000.00 |
| General Obligation | Other | 2014A Franchise fee refund | 06-01-2022 | $30,805,000.00 |
| General Obligation | Other | 2014E Refunding | 06-01-2027 | $26,930,000.00 |
| General Obligation | Other | 2014C Capital projects | 06-01-2024 | $23,945,000.00 |
| General Obligation | Other | Refunding 2008D and 2008E bonds | 06-01-2028 | $19,655,000.00 |
| General Obligation | Other | 2010D Capital projects | 06-01-2030 | $18,765,000.00 |
| General Obligation | Other | 2012A Capital projects | 06-01-2032 | $18,470,000.00 |
| General Obligation | Other | 2013B Refunding and capital projects | 06-01-2026 | $18,225,000.00 |
| General Obligation | Other | 2009E Capital projects | 06-01-2029 | $15,840,000.00 |
| General Obligation | Utilities/Sewers | 2012D Capital projects | 06-01-2032 | $11,815,000.00 |
| General Obligation | Other | 2010B Refunding | 06-01-2024 | $10,120,000.00 |
| General Obligation | Utilities/Sewers | 2012E Capital projects | 06-01-2032 | $9,115,000.00 |
| General Obligation | Other | 2010A Refunding | 06-01-2024 | $7,670,000.00 |
| General Obligation | Transportation | 2012F Refunding and capital projects | 06-01-2020 | $7,625,000.00 |
| General Obligation | Other | 2009C Refunding | 06-01-2019 | $6,205,000.00 |
| General Obligation | Other | 2012B Capital projects | 06-01-2028 | $6,150,000.00 |
| General Obligation | Other | 2014D Urban renewal | 06-01-2024 | $2,015,000.00 |
| General Obligation | Other | 2012C Capital projects | 06-01-2022 | $1,555,000.00 |
| General Obligation | Other | Refund 2007A | 06-01-2019 | $1,425,000.00 |
| General Obligation | Other | 2009B Refunding | 06-01-2021 | $1,340,000.00 |
| General Obligation | Other | 2009G Capital projects | 06-01-2019 | $1,095,000.00 |
| General Obligation | Other | 2009F Capital projects | 06-01-2017 | $415,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010F Refunding and capital projects | 06-01-2030 | $12,415,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Refunding and capital projects | 06-01-2023 | $11,975,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006D Capital projects | 06-01-2023 | $8,745,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $8,420,000.00 |
| Revenue Bonds | Utilities/Sewers | 2004I Capital projects | 06-01-2025 | $3,121,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010G Refunding | 06-01-2018 | $1,575,000.00 |
| Capital Leases/Lease to Purchase | Other | WF supp #3 Equipment | 06-01-2022 | $1,221,198.91 |
| Capital Leases/Lease to Purchase | Other | WF Supp #4 Equipment | 06-01-2024 | $1,021,556.58 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | WF supp #2 Equipment | 12-01-2018 | $431,255.88 |
| Capital Leases/Lease to Purchase | Other | WF supp #1 Equipment | 06-01-2018 | $299,811.06 |
| Total Debt as of 2016: | $435,759,822.43 | |||