| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2020A Improvements to sewers, streets, streetscape, sidewalks and paths, airport, housing proj., fire & police, and refunding 2012A & 2012D. | 06-01-2035 | $40,290,000.00 |
| General Obligation | Other | 2016A GO streets, sewer, equipment, solid waste, facilities | 06-01-2031 | $33,375,000.00 |
| General Obligation | Other | 2018A GO CORPORATE AND REFUNDING BUNDS REFUNDING 2010A & 2010B | 06-01-2026 | $25,855,000.00 |
| General Obligation | Other | 2019A Sanitary sewers, storm sewers, streets, airport, municipal housing projects, fire & police department parks and equipment | 06-01-2034 | $20,505,000.00 |
| General Obligation | Other | 2017A | 06-01-2032 | $17,180,000.00 |
| General Obligation | Other | 2014 A equipment, public building improvements, street improvements | 06-01-2029 | $14,225,000.00 |
| General Obligation | Other | 2015 GO issue sewers, streets, solid waste, buildings | 06-01-2030 | $11,330,000.00 |
| General Obligation | Other | 2013a streets, sewers, buildings, solid waste, clean water, tif and equipment | 06-01-2031 | $11,010,000.00 |
| General Obligation | Other | 2017C CROSSOVER REFUNDING OF 2010D | 06-01-2025 | $10,020,000.00 |
| General Obligation | Other | 2018B TAXABLE GO CORPORATE AND REFUNDING BONDS. REFUNDING 2010C | 06-01-2026 | $6,725,000.00 |
| General Obligation | Other | 2017B REFUNDING OF 2009C COMMUNICATION BONDS | 06-01-2029 | $5,850,000.00 |
| General Obligation | Other | 2016C advance refunding of 2009a | 06-01-2024 | $4,360,000.00 |
| General Obligation | Other | 2016b advance refunding of 2008d and 2009b | 06-01-2028 | $3,385,000.00 |
| General Obligation | Other | 2014 B refunding of 2007a and 2008c | 06-01-2023 | $3,305,000.00 |
| Revenue Bonds | Utilities/Sewers | srf loan | 06-01-2041 | $7,930,000.00 |
| Revenue Bonds | Utilities/Sewers | srf #3 plant optimization | 06-01-2036 | $5,385,022.00 |
| Revenue Bonds | Utilities/Sewers | srf #2 | 06-01-2034 | $4,141,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF #4 1930'S sanitary sewer riverfront interceptor | 06-01-2040 | $2,832,694.54 |
| Revenue Bonds | Utilities/Sewers | 28E WITH SOLID WASTE COMMISSION FOR SINGLE STREAM WASTE CARTS | 07-01-2025 | $1,184,899.00 |
| Loans | Transportation | RAIL DEBT | 06-30-2026 | $186,475.00 |
| Loans | Transportation | Amoco loan for two heavy duty buses | 10-01-2022 | $81,565.00 |
| Total Debt as of 2020: | $229,156,655.54 | |||