| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Community Improvement Program | 06-01-2030 | $13,985,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2029 | $11,960,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $11,160,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $9,985,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2028 | $8,490,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2026 | $7,465,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $5,935,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2024 | $4,925,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2026 | $3,865,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2023 | $2,910,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $2,620,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2029 | $2,215,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2026 | $1,985,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2026 | $1,980,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $1,960,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2021 | $1,955,000.00 |
| General Obligation | Utilities/Sewers | Sewer Projects | 06-01-2030 | $1,880,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2015 | $1,610,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $1,500,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $1,500,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2015 | $1,180,000.00 |
| General Obligation | Other | Sewer Refunding | 06-01-2022 | $1,130,000.00 |
| General Obligation | Other | Stormwater Refunding | 06-01-2022 | $1,125,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $700,000.00 |
| General Obligation | Parks/Recreation | Museum Improvements | 06-01-2018 | $700,000.00 |
| General Obligation | Public Buildings/Schools | Park Improvements | 06-01-2029 | $610,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown land acquisition | 06-01-2028 | $580,000.00 |
| General Obligation | Public Buildings/Schools | Public Works Facility remodel | 06-01-2028 | $580,000.00 |
| General Obligation | Public Buildings/Schools | Park Improvements | 06-01-2017 | $460,000.00 |
| General Obligation | Utilities/Sewers | Garbage packers | 06-01-2016 | $390,000.00 |
| Revenue Bonds | Other | QC Waterfront Convention Center Notes | 06-01-2026 | $8,910,000.00 |
| Revenue Bonds | Other | QC Waterfront Convention Center notes | 06-01-2026 | $2,390,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Refunding/Trinity project | 06-01-2018 | $580,000.00 |
| Total Debt as of 2013: | $119,220,000.00 | |||