| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Series 2021F | 06-01-2041 | $80,030,000.00 |
| General Obligation | Other | 2020D capital projects | 06-01-2040 | $69,455,000.00 |
| General Obligation | Other | 2022A capital projects | 06-01-2042 | $64,550,000.00 |
| General Obligation | Other | 2019A refund 2011A and capital project program | 06-01-2039 | $59,210,000.00 |
| General Obligation | Housing/Urban Dev. | 2021B Urban Renewal Capital Loan Notes for urban renewal projects | 06-01-2034 | $37,900,000.00 |
| General Obligation | Other | 2018B capital projects | 06-01-2038 | $36,475,000.00 |
| General Obligation | Other | 2021A Refunding Cap Loan Notes refund 2013A and 2013B | 06-01-2033 | $31,040,000.00 |
| General Obligation | Other | Series 2017A Capital projects | 06-01-2037 | $30,905,000.00 |
| General Obligation | Other | 2016A capital projects | 06-01-2036 | $30,440,000.00 |
| General Obligation | Other | 2020A refund 2012A, 2012B, and 2012E | 06-01-2032 | $21,210,000.00 |
| General Obligation | Other | 2015A capital projects and refunding 2005E bonds | 06-01-2035 | $20,035,000.00 |
| General Obligation | Other | 2016B refunding | 06-01-2030 | $17,770,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017B Urban renewal convention center hotel | 06-01-2037 | $8,915,000.00 |
| General Obligation | Other | 2015B Refunding 2008D and 2008E bonds | 06-01-2028 | $8,040,000.00 |
| General Obligation | Other | Series 2018A Refunding 2010A, 2010B and 2010H | 06-01-2025 | $6,130,000.00 |
| General Obligation | Public Safety | GO Series 2021G | 06-01-2026 | $3,080,000.00 |
| General Obligation | Housing/Urban Dev. | 2020E urban renewal projects | 06-01-2025 | $2,075,000.00 |
| General Obligation | Housing/Urban Dev. | Series 2017C Urban renewal convention center hotel | 06-01-2025 | $1,255,000.00 |
| General Obligation | Utilities/Sewers | 2012D Capital projects | 06-01-2032 | $0.00 |
| General Obligation | Other | 2014E Refunding | 06-01-2027 | $0.00 |
| General Obligation | Other | 2013A Capital projects | 06-01-2033 | $0.00 |
| General Obligation | Other | 2013B Refunding and capital projects | 06-01-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2018C Stormwater capital projects | 06-01-2038 | $36,340,000.00 |
| Revenue Bonds | Utilities/Sewers | Stormwater 2021H | 06-01-2041 | $25,575,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020F Stormwater capital projects | 06-01-2040 | $19,430,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022B Stormwater capital projects | 06-01-2042 | $18,660,000.00 |
| Revenue Bonds | Utilities/Sewers | 2021D Sewer SRF C1198R | 06-01-2042 | $13,078,133.34 |
| Revenue Bonds | Utilities/Sewers | SRF C0948R Sanitary capital projects | 06-01-2040 | $8,646,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0949R Storm capital projects | 06-01-2040 | $8,080,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0947R Storm capital projects | 06-01-2039 | $5,473,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF C0946R Sanitary capital projects | 06-01-2039 | $5,473,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016D refunding | 06-01-2030 | $5,300,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $5,196,000.00 |
| Revenue Bonds | Utilities/Sewers | 20C SRF Stormwater CS-1920858-01 | 06-01-2041 | $4,193,440.41 |
| Revenue Bonds | Utilities/Sewers | 20B SRF Sanitary CS-1920858-01 | 06-01-2041 | $4,193,440.41 |
| Revenue Bonds | Utilities/Sewers | 21C SRF Sewer | 06-01-2042 | $3,070,912.09 |
| Revenue Bonds | Utilities/Sewers | 21E SRF Storm | 06-01-2041 | $3,040,907.09 |
| Revenue Bonds | Utilities/Sewers | 2016C capital projects | 06-01-2031 | $2,930,000.00 |
| Revenue Bonds | Utilities/Sewers | 2022C SRF capital projects | 06-01-2043 | $2,301,248.91 |
| Capital Leases/Lease to Purchase | Transportation | Parking ramp E 1st and Grand | 06-01-2037 | $19,228,130.00 |
| Capital Leases/Lease to Purchase | Public Safety | Body Cameras Lease/Purch | 05-15-2026 | $944,640.00 |
| Capital Leases/Lease to Purchase | Public Safety | #2 Taser Lease/Purch | 05-15-2026 | $360,731.49 |
| Capital Leases/Lease to Purchase | Public Safety | #1 Taser Lease/Purch | 05-15-2025 | $57,600.00 |
| Capital Leases/Lease to Purchase | Other | Lease/Purchase electric Toyota Highlander | 12-01-2025 | $21,930.00 |
| Total Debt as of 2024: | $720,109,113.74 | |||