| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | Speedway TIF Infrastructure | 06-01-2025 | $6,125,000.00 |
| General Obligation | Housing/Urban Dev. | Capital Projects, Urban renewal projects and Crossover refunding of 2009B | 06-01-2025 | $3,965,000.00 |
| General Obligation | Housing/Urban Dev. | General Projects & Equipment, Urban Renewal Projects | 06-01-2026 | $3,905,000.00 |
| General Obligation | Other | DMACC Capital Needs/Hotel Maytag/Lincoln St/2nd Story Housing Grants | 06-01-2032 | $2,388,000.00 |
| General Obligation | Housing/Urban Dev. | Housing Initiative, TIF Urban Renewal Projects, Refunding 2007A GO Bond | 06-01-2023 | $2,370,000.00 |
| General Obligation | Other | Fairmeadows N Land Purchase/Capital equipment | 06-01-2033 | $1,971,000.00 |
| General Obligation | Other | General Improvement Projects, TIF Urban Renewal Projects, Refunding 2009A GO Bonds | 06-01-2024 | $1,690,000.00 |
| General Obligation | Other | Capital Equipment/Infrastructure/Library Renovations | 06-01-2028 | $1,623,000.00 |
| General Obligation | Housing/Urban Dev. | D&D Program/DMACC Campus/Building incentives | 06-01-2028 | $1,414,000.00 |
| General Obligation | Housing/Urban Dev. | IFA Loan for Hotel Maytag LLC Project | 06-01-2039 | $450,000.00 |
| General Obligation | Industrial Related | TIF related Projects and Airport Improvements | 06-01-2019 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2027 | $1,351,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2023 | $696,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Improvements | 06-01-2030 | $316,000.00 |
| Total Debt as of 2018: | $28,414,000.00 | |||