| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2016A GO streets, sewer, equipment, solid waste, facilities | 06-01-2031 | $36,035,000.00 |
| General Obligation | Other | 2018A GO CORPORATE AND REFUNDING BUNDS REFUNDING 2010A & 2010B | 06-01-2026 | $28,875,000.00 |
| General Obligation | Other | 2019A Sanitary sewers, storm sewers, streets, airport, municipal housing projects, fire & police department parks and equipment | 06-01-2034 | $21,590,000.00 |
| General Obligation | Other | 2017A | 06-01-2032 | $18,505,000.00 |
| General Obligation | Other | 2014 A equipment, public building improvements, street improvements | 06-01-2029 | $15,540,000.00 |
| General Obligation | Other | 2012 GO FOR STREETS, SEWERS, BUILDINGS, SOLID WASTER, CLEAN WATER AND EQUIPMENT | 06-01-2031 | $15,285,000.00 |
| General Obligation | Other | 2015 GO issue sewers, streets, solid waste, buildings | 06-01-2030 | $12,730,000.00 |
| General Obligation | Other | 2013a streets, sewers, buildings, solid waste, clean water, tif and equipment | 06-01-2031 | $12,090,000.00 |
| General Obligation | Other | 2017C CROSSOVER REFUNDING OF 2010D | 06-01-2025 | $11,890,000.00 |
| General Obligation | Other | 2012D CROSSOVER REFUNDING OF 2005 A | 06-01-2025 | $8,495,000.00 |
| General Obligation | Other | 2018B TAXABLE GO CORPORATE AND REFUNDING BONDS. REFUNDING 2010C | 06-01-2026 | $7,535,000.00 |
| General Obligation | Other | 2017B REFUNDING OF 2009C COMMUNICATION BONDS | 06-01-2029 | $6,380,000.00 |
| General Obligation | Other | 2016C advance refunding of 2009a | 06-01-2024 | $5,340,000.00 |
| General Obligation | Other | 2014 B refunding of 2007a and 2008c | 06-01-2023 | $4,985,000.00 |
| General Obligation | Other | 2016b advance refunding of 2008d and 2009b | 06-01-2028 | $4,105,000.00 |
| General Obligation | Other | 2012b crossover refunding of 2003a, 2004a | 06-01-2023 | $950,000.00 |
| Revenue Bonds | Utilities/Sewers | srf loan | 06-01-2041 | $8,191,000.00 |
| Revenue Bonds | Utilities/Sewers | srf #3 plant optimization | 06-01-2036 | $5,970,118.00 |
| Revenue Bonds | Utilities/Sewers | srf #2 | 06-01-2034 | $4,415,000.00 |
| Revenue Bonds | Utilities/Sewers | 28E WITH SOLID WASTE COMMISSION FOR SINGLE STREAM WASTE CARTS | 07-01-2025 | $1,379,736.00 |
| Loans | Transportation | RAIL DEBT | 06-30-2026 | $217,554.00 |
| Loans | Transportation | Amoco loan for two heavy duty buses | 10-01-2022 | $114,185.00 |
| Total Debt as of 2019: | $230,617,593.00 | |||