| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2022A REFUNDING OF 2014A AND PROCEEDS OF THE BONDS ARE BEING USED TO PAY COSTS OF CARRYING OUT ESEENTIAL AND GENERAL CORPORATE PURPOSE PROJECTS. | 06-01-2037 | $34,450,000.00 |
| General Obligation | Other | 2020A Improvements to sewers, streets, streetscape, sidewalks and paths, airport, housing proj., fire & police, and refunding 2012A & 2012D. | 06-01-2035 | $31,215,000.00 |
| General Obligation | Other | 2016A GO streets, sewer, equipment, solid waste, facilities | 06-01-2031 | $27,930,000.00 |
| General Obligation | Other | 2018A GO CORPORATE AND REFUNDING BUNDS REFUNDING 2010A & 2010B | 06-01-2026 | $20,015,000.00 |
| General Obligation | Other | 2020B improvements to sanitary sewers, sewage treatment works, storm sewers, streets, streetscape, sidewalks & paths, airport, and miscellaneous | 06-01-2036 | $18,855,000.00 |
| General Obligation | Other | 2019A Sanitary sewers, storm sewers, streets, airport, municipal housing projects, fire & police department parks and equipment | 06-01-2034 | $17,775,000.00 |
| General Obligation | Other | 2017A | 06-01-2032 | $14,330,000.00 |
| General Obligation | Other | 2015 GO issue sewers, streets, solid waste, buildings | 06-01-2030 | $9,260,000.00 |
| General Obligation | Other | 2021A refunding 2013A | 06-01-2032 | $7,355,000.00 |
| General Obligation | Other | 2017C CROSSOVER REFUNDING OF 2010D | 06-01-2025 | $6,270,000.00 |
| General Obligation | Other | 2018B TAXABLE GO CORPORATE AND REFUNDING BONDS. REFUNDING 2010C | 06-01-2026 | $5,485,000.00 |
| General Obligation | Other | 2017B REFUNDING OF 2009C COMMUNICATION BONDS | 06-01-2029 | $4,730,000.00 |
| General Obligation | Other | 2016b advance refunding of 2008d and 2009b | 06-01-2028 | $2,295,000.00 |
| General Obligation | Other | 2016C advance refunding of 2009a | 06-01-2024 | $2,255,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF #4 1930'S sanitary sewer riverfront interceptor | 06-01-2040 | $8,077,781.00 |
| Revenue Bonds | Utilities/Sewers | srf loan | 06-01-2041 | $7,383,000.00 |
| Revenue Bonds | Utilities/Sewers | UV disinfection project & gray water system addition project | 06-01-2041 | $6,426,786.00 |
| Revenue Bonds | Utilities/Sewers | srf #3 plant optimization | 06-01-2036 | $4,706,022.00 |
| Revenue Bonds | Utilities/Sewers | srf #2 | 06-01-2034 | $3,584,000.00 |
| Revenue Bonds | Utilities/Sewers | 28E WITH SOLID WASTE COMMISSION FOR SINGLE STREAM WASTE CARTS | 07-01-2025 | $795,224.00 |
| Loans | Transportation | RAIL DEBT | 06-30-2026 | $124,316.00 |
| Loans | Transportation | Amoco loan for two heavy duty buses | 10-01-2022 | $16,320.00 |
| Total Debt as of 2022: | $233,333,449.00 | |||