| 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 | $5,085,000.00 |
| 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 | Utilities/Sewers | GO Corporate Purpose Series 2012A - water system improvements | 06-01-2027 | $3,655,000.00 |
| General Obligation | Other | GO Corporate Purpose, Series 2014 - varied multiple projects. | 06-01-2024 | $3,435,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 | 06-01-2023 | $3,360,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2010B - infrastructure, trails, sewer | 06-01-2022 | $1,160,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects | 06-01-2021 | $845,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2012 - AG Park | 06-01-2033 | $21,954,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2007 - plant and main expansion. | 06-01-2036 | $21,032,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2015 Consumer Sewer Initiative Projects | 06-01-2046 | $18,699,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2012 - AG Park | 06-01-2033 | $14,078,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. | 06-01-2035 | $7,422,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999A - infrastructure | 12-01-2021 | $3,305,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2004 - Towers/mains/plant | 12-01-2024 | $2,300,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2003 - Towers/mains/plant | 12-01-2024 | $1,652,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002B - Infrastructure | 12-01-2022 | $1,349,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002A - Infrastructure | 12-01-2021 | $335,000.00 |
| Revenue Bonds | Parks/Recreation | Series 2012 Urban Renewal Tax Increment Revenue Bond - Army Corp Trails | 06-01-2019 | $265,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999B - Infrastructure | 12-01-2021 | $79,000.00 |
| Revenue Bonds | Parks/Recreation | Series 2006 Golf Course Note - Lakeside Clubhouse | 12-01-2017 | $30,500.00 |
| Total Debt as of 2017: | $114,895,500.00 | |||