| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Community Improvement Program | 06-01-2033 | $17,005,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2036 | $9,800,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2030 | $8,460,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $8,355,000.00 |
| General Obligation | Transportation | Various public improvements | 07-01-2035 | $8,065,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $7,900,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2034 | $7,380,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $7,320,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $5,685,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $4,590,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $3,035,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $2,600,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $2,315,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $2,195,000.00 |
| General Obligation | Transportation | Go Refunding | 06-01-2024 | $1,830,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2030 | $1,610,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $1,405,000.00 |
| General Obligation | Other | Stormwater refunding | 06-30-2029 | $1,350,000.00 |
| General Obligation | Housing/Urban Dev. | Various public improvements | 06-01-2035 | $1,260,000.00 |
| General Obligation | Other | Stormwater GO Refunding | 06-01-2026 | $1,225,000.00 |
| General Obligation | Other | Sewer GO Refunding | 06-01-2026 | $1,220,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $1,170,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $1,170,000.00 |
| General Obligation | Other | Sewer refunding | 06-30-2030 | $1,150,000.00 |
| General Obligation | Utilities/Sewers | Sewer refunding | 06-01-2024 | $1,015,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $905,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2021 | $825,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2029 | $670,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2035 | $630,000.00 |
| General Obligation | Parks/Recreation | Various public improvements | 06-01-2035 | $630,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase I | 06-01-2033 | $610,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase II | 06-01-2033 | $610,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown Improvements Phase III | 06-01-2033 | $570,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2028 | $555,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $550,000.00 |
| General Obligation | Other | Stormwater Refunding | 06-01-2022 | $515,000.00 |
| General Obligation | Other | Sewer Refunding | 06-01-2022 | $510,000.00 |
| General Obligation | Other | Recycling trucks | 06-01-2021 | $425,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $390,000.00 |
| General Obligation | Other | GO Refundign | 06-30-2028 | $390,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $370,000.00 |
| General Obligation | Utilities/Sewers | Sewer Projects | 06-01-2030 | $195,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2029 | $125,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown land acquisition | 06-01-2028 | $40,000.00 |
| General Obligation | Public Buildings/Schools | Public Works Facility remodel | 06-01-2028 | $40,000.00 |
| General Obligation | Public Buildings/Schools | Park Improvements | 06-01-2029 | $35,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Capital Loan Notes | 06-30-2036 | $4,900,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer projects | 06-30-2036 | $3,820,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-30-2036 | $1,915,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater Revenue Bonds | 06-01-2033 | $1,730,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2033 | $1,730,000.00 |
| Total Debt as of 2018: | $132,795,000.00 | |||