| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2015A Bond - Hwy 965, East utilities, UR Refunding, Water refunding | 06-01-2026 | $8,220,000.00 |
| General Obligation | Transportation | Refunded 2010B. Funded NL Road/Dubuque St & Penn Street ICAAP Projects | 06-01-2029 | $7,980,000.00 |
| General Obligation | Other | Refunded 2010A, 2008B, 2009A and 2011A. Funded NL Road/Dubuque St. Project & East Growth Utilities | 06-01-2027 | $4,435,000.00 |
| General Obligation | Other | 2011B Street projects and City Hall land acquisition | 06-01-2026 | $3,960,000.00 |
| General Obligation | Transportation | 2013C Bond Hwy 965, Phase 2A; Jones Blvd Phase 2 | 06-01-2024 | $2,555,000.00 |
| General Obligation | Other | 2014C GO repaid with TIF. Highway 965, Phase 2 North Front Street | 06-01-2025 | $2,505,000.00 |
| General Obligation | Other | 2013A 2003 Community Center and Fire Truck refinancing | 06-02-2023 | $1,565,000.00 |
| General Obligation | Public Buildings/Schools | 2012B Library Expansion | 06-30-2023 | $1,115,000.00 |
| General Obligation | Other | 2013B SMF construction, Community Center HVAC, Quail Ridge Park Updates, Centennial Park Updates | 06-01-2024 | $1,025,000.00 |
| General Obligation | Public Buildings/Schools | REDLG Loan for Library Expansion | 07-01-2022 | $180,000.00 |
| General Obligation | Other | 2009A Street projects & Park Shop Refunded in 2017 | 07-01-2017 | $0.00 |
| General Obligation | Other | 2010A Fiber Loop, Street projects, ASR Well. Refunded in 2017 | 07-01-2017 | $0.00 |
| General Obligation | Other | 2010B Street Projects Refunded in 2017 | 07-01-2017 | $0.00 |
| General Obligation | Other | 2011A Refunding 1996 Bond - Comm Ctr and street projects Refunded in 2017 | 07-01-2017 | $0.00 |
| General Obligation | Utilities/Sewers | 2007B Well Improvements | 07-01-2017 | $0.00 |
| General Obligation | Other | 2008B Penn/I380 Project, Comm Ctr dividers, Siren Refunded in 2017 | 07-01-2017 | $0.00 |
| Revenue Bonds | Utilities/Sewers | SRF 2017 Water Treatment Plant Project | 06-01-2037 | $22,072,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF WWTP Expansion - 2017 | 06-01-2037 | $21,329,214.00 |
| Revenue Bonds | Other | A&M Development Agreement | 06-30-2022 | $4,821,527.23 |
| Revenue Bonds | Utilities/Sewers | MC124R Wastewater Treatment Plant | 06-01-2027 | $4,277,000.00 |
| Revenue Bonds | Utilities/Sewers | C0074R Wastewater Treatment Plant | 06-01-2028 | $1,896,000.00 |
| Revenue Bonds | Transportation | 2012A Road Use Tax Street Shop | 06-01-2027 | $1,275,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunded 2008D. | 06-02-2023 | $1,190,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) | 06-01-2025 | $985,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Water Bond Refunding for 2006 Water Projects | 06-01-2026 | $940,000.00 |
| Revenue Bonds | Other | UICCU Annual appropriation | 07-01-2018 | $760,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Refunding 2001 Water bonds | 06-01-2021 | $745,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C Sewer Projects | 02-01-2023 | $640,000.00 |
| Revenue Bonds | Utilities/Sewers | CW9619R Wastewater projects | 12-01-2018 | $514,000.00 |
| Revenue Bonds | Industrial Related | Annual Appropriation - Heartland Express | 07-01-2017 | $170,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF CW8907G Sewer Projects | 12-01-2017 | $70,000.00 |
| Revenue Bonds | Utilities/Sewers | CW8908R Wastewater Projects | 12-01-2018 | $47,000.00 |
| Revenue Bonds | Industrial Related | JM Swank Annual Appropriation | 07-01-2018 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2008D Water Projects Refinanced in 2017 | 07-01-2017 | $0.00 |
| Total Debt as of 2017: | $95,271,741.23 | |||