| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2018A Refunding 2010A, 2010B and 2010H | 06-01-2025 | $44,325,000.00 |
| General Obligation | Other | 2016A capital projects | 06-01-2036 | $39,080,000.00 |
| General Obligation | Other | Series 2017A Capital projects | 06-01-2037 | $38,435,000.00 |
| General Obligation | Other | 2015A capital projects and refunding 2005E bonds | 06-01-2035 | $30,390,000.00 |
| General Obligation | Other | 2013A Capital projects | 06-01-2033 | $30,245,000.00 |
| General Obligation | Other | 2016B refunding | 06-01-2030 | $28,890,000.00 |
| General Obligation | Other | 2011A Refunding and capital projects | 06-01-2031 | $25,195,000.00 |
| General Obligation | Other | 2014C Capital projects | 06-01-2024 | $21,610,000.00 |
| General Obligation | Other | 2014E Refunding | 06-01-2027 | $21,310,000.00 |
| General Obligation | Other | 2012A Capital projects | 06-01-2032 | $18,030,000.00 |
| General Obligation | Other | 2015B Refunding 2008D and 2008E bonds | 06-01-2028 | $16,680,000.00 |
| General Obligation | Other | 2013B Refunding and capital projects | 06-01-2026 | $15,160,000.00 |
| General Obligation | Other | 2014A Franchise fee refund | 06-01-2022 | $15,095,000.00 |
| General Obligation | Utilities/Sewers | 2012D Capital projects | 06-01-2032 | $11,615,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017B Urban renewal convention center hotel | 06-01-2037 | $8,915,000.00 |
| General Obligation | Utilities/Sewers | 2012E Capital projects | 06-01-2032 | $8,165,000.00 |
| General Obligation | Other | 2012B Capital projects | 06-01-2028 | $5,710,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017C Urban renewal convention center hotel | 06-01-2025 | $4,785,000.00 |
| General Obligation | Transportation | 2012F Refunding and capital projects | 06-01-2020 | $3,885,000.00 |
| General Obligation | Other | 2009C Refunding | 06-01-2019 | $2,145,000.00 |
| General Obligation | Other | 2014D Urban renewal | 06-01-2024 | $1,540,000.00 |
| General Obligation | Other | 2009B Refunding | 06-01-2021 | $830,000.00 |
| General Obligation | Other | 2012C Capital projects | 06-01-2022 | $670,000.00 |
| General Obligation | Other | 2015C Refund 2007A | 06-01-2019 | $485,000.00 |
| General Obligation | Other | 2009G Capital projects | 06-01-2019 | $380,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C capital projects | 06-01-2031 | $10,375,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $8,360,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D refunding | 06-01-2030 | $7,675,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Refunding and capital projects | 06-01-2023 | $6,710,000.00 |
| Revenue Bonds | Utilities/Sewers | 2004I Capital projects | 06-01-2025 | $2,498,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Parking ramp E 1st and Grand | 06-01-2037 | $22,534,981.29 |
| Capital Leases/Lease to Purchase | Other | WF supp #3 Equipment | 06-01-2022 | $805,424.58 |
| Capital Leases/Lease to Purchase | Other | WF Supp #4 Equipment | 06-01-2024 | $770,264.92 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | WF supp #2 Equipment | 12-01-2018 | $88,728.51 |
| Loans | Housing/Urban Dev. | Private placement debt to finance convention center hotel | 06-01-2024 | $4,000,000.00 |
| Total Debt as of 2018: | $457,387,399.30 | |||