| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | streets, solid waste. Library, 04 & 05 GO refunding | 06-01-2032 | $12,310,000.00 |
| General Obligation | Other | Streets, Sanitary Sewers, Bridges, and Emergency Services Communication Equipment | 06-01-2031 | $9,915,000.00 |
| General Obligation | Other | streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 06 & 07 GO refunding | 06-01-2035 | $8,730,000.00 |
| General Obligation | Other | streets, storm sewers, sanitary sewers, bridges, 09 GO refunding | 06-01-2029 | $6,510,000.00 |
| General Obligation | Other | street improvements, emergency services communication equipment, fire station improvements | 06-01-2030 | $6,420,000.00 |
| General Obligation | Other | streets, bridges, water main, storm sewers, sanitary sewers, airport terminal,flood, 08 GO refunding | 06-01-2028 | $6,150,000.00 |
| General Obligation | Other | streets, water & sanitary sewer, flood mitigation, city parks, Library | 06-01-2032 | $6,045,000.00 |
| General Obligation | Other | streets, bridge, solid waste disposal facilities, flood mitigation | 06-01-2026 | $4,845,000.00 |
| General Obligation | Other | streets and City Hall improvements | 06-01-2023 | $1,830,000.00 |
| General Obligation | Other | streets, bridges, City Hall, fire equipment | 06-01-2022 | $1,300,000.00 |
| General Obligation | Other | refund 02A, 02B, 03 GO bonds | 06-01-2021 | $250,000.00 |
| Revenue Bonds | Other | Refund 2011 bonds | 06-15-2036 | $61,955,000.00 |
| Revenue Bonds | Health Care | refund the 2003 revenue bonds and finance hospital expansion | 06-15-2027 | $7,625,000.00 |
| Revenue Bonds | Utilities/Sewers | Improvements to the municipal electric light & Power plant | 06-01-2027 | $6,015,000.00 |
| Loans | Utilities/Sewers | Water Plant | 01-01-2030 | $59,204,737.08 |
| Loans | Utilities/Sewers | Sanitary Sewer Manhole Covers | 06-01-2038 | $2,746,155.92 |
| Loans | Utilities/Sewers | Sewer | 01-01-2030 | $1,595,000.00 |
| Loans | Utilities/Sewers | bar screening system | 06-01-2038 | $684,771.36 |
| Loans | Utilities/Sewers | Lift Station Project | 06-01-2036 | $514,000.00 |
| Total Debt as of 2020: | $204,644,664.36 | |||