| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Corporate Purpose Series 2016A - refunding of GO Corporate Series 2010, Fire truck, city recreation trails, and other various projects. | 06-01-2026 | $6,245,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2016B - crossover refunding of GO Corporate Purpose Series 2009B - Build America Bonds. | 06-01-2024 | $4,855,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 | 06-01-2023 | $4,450,000.00 |
| General Obligation | Utilities/Sewers | GO Corporate Purpose Series 2012A - water system improvements | 06-01-2027 | $3,865,000.00 |
| General Obligation | Other | GO Corporate Purpose, Series 2014 - varied multiple projects. | 06-01-2024 | $3,720,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2010B - infrastructure, trails, sewer | 06-01-2022 | $1,385,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects | 06-01-2021 | $1,040,000.00 |
| General Obligation | Parks/Recreation | GO Corporate Purpose Series 2009B Build America Bonds - aquatic center. Crossover Refunded with GO Corporate Series 2016B. | 06-01-2017 | $595,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2012 - AG Park | 06-01-2033 | $23,213,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2007 - plant and main expansion. | 06-01-2036 | $21,407,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2015 Consumer Sewer Initiative Projects | 06-01-2046 | $19,100,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2012 - AG Park | 06-01-2033 | $14,818,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. | 06-01-2035 | $7,776,563.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999A - infrastructure | 12-01-2021 | $3,893,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2004 - Towers/mains/plant | 12-01-2024 | $2,551,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2003 - Towers/mains/plant | 12-01-2024 | $1,832,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002B - Infrastructure | 12-01-2022 | $1,551,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002A - Infrastructure | 12-01-2021 | $396,000.00 |
| Revenue Bonds | Parks/Recreation | Series 2012 Urban Renewal Tax Increment Revenue Bond - Army Corp Trails | 06-01-2019 | $390,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999B - Infrastructure | 12-01-2021 | $93,000.00 |
| Revenue Bonds | Parks/Recreation | Series 2006 Golf Course Note - Lakeside Clubhouse | 12-01-2017 | $89,000.00 |
| Total Debt as of 2016: | $123,264,563.00 | |||