| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2015A Bond - Hwy 965, East utilities, UR Refunding, Water refunding | 06-01-2026 | $7,340,000.00 |
| General Obligation | Transportation | 2017B Refunded 2010B. Funded NL Road/Dubuque St & Penn Street ICAAP Projects | 06-01-2029 | $7,295,000.00 |
| General Obligation | Other | 2017A Refunded 2010A, 2008B, 2009A and 2011A. Funded NL Road/Dubuque St. Project & East Growth Utilities | 06-01-2027 | $3,755,000.00 |
| General Obligation | Other | 2011B Street projects and City Hall land acquisition | 06-01-2026 | $3,570,000.00 |
| General Obligation | Transportation | 2013C Bond Hwy 965, Phase 2A; Jones Blvd Phase 2 | 06-01-2024 | $2,215,000.00 |
| General Obligation | Other | 2014C GO repaid with TIF. Highway 965, Phase 2 North Front Street | 06-01-2025 | $2,210,000.00 |
| General Obligation | Other | 2013A 2003 Community Center and Fire Truck refinancing | 06-02-2023 | $1,310,000.00 |
| General Obligation | Public Buildings/Schools | 2012B Library Expansion | 06-30-2023 | $935,000.00 |
| General Obligation | Other | 2013B SMF construction, Community Center HVAC, Quail Ridge Park Updates, Centennial Park Updates | 06-01-2024 | $890,000.00 |
| General Obligation | Public Buildings/Schools | REDLG Loan for Library Expansion | 07-01-2022 | $144,000.00 |
| Revenue Bonds | Utilities/Sewers | FS-52-14-DWSRF-020 SRF 2017 Water Treatment Plant Project. In FY 18, note has not been finalized. No principal paid. | 06-01-2037 | $22,072,000.00 |
| Revenue Bonds | Utilities/Sewers | CS-1920703-01 SRF WWTP Expansion - 2017 Hasn't closed, yet. | 06-01-2037 | $21,329,214.00 |
| Revenue Bonds | Other | A&M Development Agreement | 06-30-2022 | $4,634,690.92 |
| Revenue Bonds | Utilities/Sewers | MC124R Wastewater Treatment Plant | 06-01-2027 | $4,160,000.00 |
| Revenue Bonds | Utilities/Sewers | C0074R Wastewater Treatment Plant | 06-01-2028 | $1,750,000.00 |
| Revenue Bonds | Transportation | 2012A Road Use Tax Street Shop | 06-01-2027 | $1,160,000.00 |
| Revenue Bonds | Utilities/Sewers | 2017C Refunded 2008D. | 06-02-2023 | $1,005,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) | 06-01-2025 | $870,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Water Bond Refunding for 2006 Water Projects | 06-01-2026 | $845,000.00 |
| Revenue Bonds | Other | UICCU Annual appropriation | 07-01-2018 | $795,688.11 |
| Revenue Bonds | Other | Family Entertainment Center - Development Agreement (not yet constructed) | 06-30-2023 | $750,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Refunding 2001 Water bonds | 06-01-2021 | $565,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C Sewer Projects | 02-01-2023 | $530,000.00 |
| Revenue Bonds | Other | Spotix Development agreement. Annual appropriation Expires 2025 | 06-30-2025 | $400,000.00 |
| Revenue Bonds | Utilities/Sewers | CW9619R Wastewater projects | 12-01-2018 | $262,000.00 |
| Revenue Bonds | Industrial Related | Heartland Express Development Agreement | 06-30-2019 | $181,212.00 |
| Revenue Bonds | Utilities/Sewers | CW8908R Wastewater Projects | 12-01-2018 | $24,000.00 |
| Total Debt as of 2018: | $90,997,805.03 | |||