| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Corporate Series 2018A - 15th Ave Storm, Street repair, Oleson Park, fire station, city hall, new trails, repair of old trails, library roof. | 06-01-2029 | $4,880,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2018B - dam removal | 06-01-2038 | $4,370,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2016B - crossover refunding of GO Corporate Purpose Series 2009B - Build America Bonds. | 06-01-2024 | $4,200,000.00 |
| 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 | $3,830,000.00 |
| General Obligation | Utilities/Sewers | GO Corporate Purpose Series 2012A - water system improvements | 06-01-2027 | $3,440,000.00 |
| General Obligation | Other | GO Corporate Purpose, Series 2014 - varied multiple projects. | 06-01-2024 | $3,130,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2013A -Refunding Bond retiring 2003A, 2003C, 2004, 2006 TIF, 2008 | 06-01-2023 | $2,250,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2010B - infrastructure, trails, sewer | 06-01-2022 | $930,000.00 |
| General Obligation | Other | GO Corporate Purpose Series 2011A - infrastructure, boiler, parks equipment, airport projects, trails, downtown improvement projects | 06-01-2021 | $645,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2012 - AG Park | 06-01-2033 | $20,664,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2007 - plant and main expansion. | 06-01-2036 | $20,642,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2015 Consumer Sewer Initiative Projects | 06-01-2046 | $18,286,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2012 - AG Park | 06-01-2033 | $11,940,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF series 2017 - Consumer Sewer Initiative projects (2) | 06-01-2048 | $10,900,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2014 -Immediate needs sanitary sewer projects. | 06-01-2035 | $7,192,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999A - infrastructure | 12-01-2021 | $2,694,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2017 - water meter replacement project | 06-01-2028 | $2,389,100.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2004 - Towers/mains/plant | 12-01-2024 | $2,041,000.00 |
| Revenue Bonds | Utilities/Sewers | Water SRF Series 2003 - Towers/mains/plant | 12-01-2024 | $1,466,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002B - Infrastructure | 12-01-2022 | $1,141,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 2002A - Infrastructure | 12-01-2021 | $272,000.00 |
| Revenue Bonds | Parks/Recreation | Series 2012 Urban Renewal Tax Increment Revenue Bond - Army Corp Trails | 06-01-2019 | $135,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF Series 1999B - Infrastructure | 12-01-2021 | $64,000.00 |
| Total Debt as of 2018: | $127,501,100.00 | |||