| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Community Improvement Program | 06-01-2033 | $16,310,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-30-2036 | $9,435,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2037 | $9,105,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2030 | $8,460,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $7,810,000.00 |
| General Obligation | Transportation | Various public improvements | 07-01-2035 | $7,675,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $7,330,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $7,320,000.00 |
| General Obligation | Transportation | Various public improvements | 06-01-2034 | $7,050,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2028 | $5,685,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $4,120,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $2,895,000.00 |
| General Obligation | Other | Various public improvements | 06-01-2036 | $2,195,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2026 | $2,075,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $1,865,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2037 | $1,725,000.00 |
| General Obligation | Transportation | Go Refunding | 06-01-2024 | $1,560,000.00 |
| General Obligation | Other | Stormwater refunding | 06-30-2029 | $1,350,000.00 |
| General Obligation | Housing/Urban Dev. | Various public improvements | 06-01-2035 | $1,200,000.00 |
| General Obligation | Other | Sewer refunding | 06-30-2030 | $1,150,000.00 |
| General Obligation | Other | Stormwater GO Refunding | 06-01-2026 | $1,100,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $1,100,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $1,100,000.00 |
| General Obligation | Other | Sewer GO Refunding | 06-01-2026 | $1,095,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $1,065,000.00 |
| General Obligation | Utilities/Sewers | Sewer refunding | 06-01-2024 | $865,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2030 | $820,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $695,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2035 | $600,000.00 |
| General Obligation | Parks/Recreation | Various public improvements | 06-01-2035 | $600,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase I | 06-01-2033 | $575,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase II | 06-01-2033 | $575,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2021 | $560,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown Improvements Phase III | 06-01-2033 | $540,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $515,000.00 |
| General Obligation | Other | Stormwater Refunding | 06-01-2022 | $390,000.00 |
| 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 | Sewer Refunding | 06-01-2022 | $385,000.00 |
| General Obligation | Other | GO Refunding | 06-30-2029 | $370,000.00 |
| General Obligation | Other | Recycling trucks | 06-01-2021 | $285,000.00 |
| General Obligation | Utilities/Sewers | Sewer Projects | 06-01-2030 | $100,000.00 |
| 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 | $3,665,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater projects | 06-30-2036 | $1,840,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater Revenue Bonds | 06-01-2033 | $1,640,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Bonds | 06-01-2033 | $1,640,000.00 |
| Total Debt as of 2019: | $134,115,000.00 | |||