| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2019A refund 2011A and capital project program | 06-01-2039 | $79,305,000.00 |
| General Obligation | Other | 2018B capital projects | 06-01-2038 | $41,890,000.00 |
| General Obligation | Other | 2016A capital projects | 06-01-2036 | $35,875,000.00 |
| General Obligation | Other | Series 2017A Capital projects | 06-01-2037 | $35,640,000.00 |
| General Obligation | Other | Series 2018A Refunding 2010A, 2010B and 2010H | 06-01-2025 | $29,415,000.00 |
| General Obligation | Other | 2013A Capital projects | 06-01-2033 | $29,240,000.00 |
| General Obligation | Other | 2020A refund 2012A, 2012B, and 2012E | 06-01-2032 | $25,135,000.00 |
| General Obligation | Other | 2016B refunding | 06-01-2030 | $24,550,000.00 |
| General Obligation | Other | 2015A capital projects and refunding 2005E bonds | 06-01-2035 | $23,775,000.00 |
| General Obligation | Other | 2014C Capital projects | 06-01-2024 | $19,330,000.00 |
| General Obligation | Other | 2014E Refunding | 06-01-2027 | $14,845,000.00 |
| General Obligation | Other | 2015B Refunding 2008D and 2008E bonds | 06-01-2028 | $13,460,000.00 |
| General Obligation | Other | 2013B Refunding and capital projects | 06-01-2026 | $11,830,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017B Urban renewal convention center hotel | 06-01-2037 | $8,915,000.00 |
| General Obligation | Utilities/Sewers | 2012D Capital projects | 06-01-2032 | $8,575,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017C Urban renewal convention center hotel | 06-01-2025 | $3,720,000.00 |
| General Obligation | Other | 2014A Franchise fee refund | 06-01-2022 | $2,585,000.00 |
| General Obligation | Other | 2019B essential corporate purposes | 06-01-2024 | $1,955,000.00 |
| General Obligation | Other | 2014D Urban renewal | 06-01-2024 | $1,055,000.00 |
| General Obligation | Other | 2012C Capital projects | 06-01-2022 | $345,000.00 |
| General Obligation | Other | 2009B Refunding | 06-01-2021 | $285,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Stormwater capital projects | 06-01-2038 | $41,130,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $7,610,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C capital projects | 06-01-2031 | $7,600,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0948R Sanitary capital projects | 06-01-2040 | $7,383,103.00 |
| Revenue Bonds | Utilities/Sewers | 2016D refunding | 06-01-2030 | $7,130,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0949R Storm capital projects | 06-01-2040 | $6,638,103.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0947R Storm capital projects | 06-01-2039 | $5,237,686.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0946R Sanitary capital projects | 06-01-2039 | $5,237,686.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Refunding and capital projects | 06-01-2023 | $3,400,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF Stormwater CS-1920858-01 | 06-01-2041 | $2,083,770.00 |
| Revenue Bonds | Utilities/Sewers | SRF Sanitary CS-1920858-01 | 06-01-2041 | $2,083,770.00 |
| Capital Leases/Lease to Purchase | Transportation | Parking ramp E 1st and Grand | 06-01-2037 | $22,534,981.29 |
| Capital Leases/Lease to Purchase | Other | WF Supp #4 Equipment | 06-01-2024 | $504,313.95 |
| Capital Leases/Lease to Purchase | Other | WF supp #3 Equipment | 06-01-2022 | $367,131.77 |
| Loans | Housing/Urban Dev. | Private placement debt to finance convention center hotel | 06-01-2024 | $3,440,000.00 |
| Total Debt as of 2020: | $534,105,545.01 | |||