| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $22,215,000.00 |
| General Obligation | Other | FY 2012 CIP Projects | 06-01-2021 | $19,485,000.00 |
| General Obligation | Other | FY 2011 CIP Projects | 06-01-2022 | $10,305,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $8,820,000.00 |
| General Obligation | Other | FY 2013 CIP Projects | 06-01-2022 | $8,670,000.00 |
| General Obligation | Other | FY 2009 CIP Projects | 06-01-2021 | $6,850,000.00 |
| General Obligation | Other | FY 2008 CIP Projects (Taxable) | 06-01-2018 | $5,490,000.00 |
| General Obligation | Other | FY 2008 CIP Projects | 06-01-2018 | $4,685,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $4,480,000.00 |
| General Obligation | Other | FY 2013 CIP Projects (Taxable) | 06-01-2022 | $4,355,000.00 |
| General Obligation | Other | FY 2011 CIP Projects (Urban Renewal) | 06-01-2022 | $4,215,000.00 |
| General Obligation | Other | FY 2009 CIP Projects (Urban Renewal) | 06-01-2021 | $4,000,000.00 |
| General Obligation | Other | FY 2006 CIP Projects (Urban Renewal) | 06-01-2016 | $3,890,000.00 |
| General Obligation | Other | FY 2007 CIP Projects | 06-01-2017 | $3,500,000.00 |
| General Obligation | Other | FY 2005 CIP Projects (Urban Renewal) | 06-01-2015 | $2,950,000.00 |
| General Obligation | Other | FY 2008 CIP Projects (Urban Renewal) | 06-01-2018 | $2,250,000.00 |
| General Obligation | Other | FY 2010 Refunding | 06-01-2015 | $1,790,000.00 |
| General Obligation | Other | FY 2010 CIP Projects (Taxable) | 06-01-2020 | $1,450,000.00 |
| General Obligation | Other | FY 2009 Refunding | 04-01-2014 | $1,395,000.00 |
| General Obligation | Other | FY 2006 CIP Projects | 06-01-2016 | $1,290,000.00 |
| General Obligation | Other | FY 2005 CIP Projects (Urban Renewal) | 06-01-2015 | $1,020,000.00 |
| General Obligation | Other | FY 2004 CIP Projects | 06-01-2014 | $630,000.00 |
| General Obligation | Other | FY 2004 CIP Projects (Urban Renewal) | 06-01-2014 | $600,000.00 |
| General Obligation | Other | FY 2006 CIP Projects (Taxable) | 06-01-2016 | $540,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2029 | $34,471,059.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2032 | $29,044,917.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 04-14-2026 | $23,535,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2028 | $12,665,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2030 | $10,010,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant and Other Infrastrucuture | 06-01-2031 | $8,515,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2024 | $7,006,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2023 | $4,587,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2026 | $4,342,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $4,118,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $3,758,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sanitary Sewer Line | 06-01-2034 | $1,237,153.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2034 | $334,748.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Capital Projects | 06-01-2016 | $289,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Lift Station | 06-01-2034 | $235,785.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Capital Projects | 06-01-2015 | $194,000.00 |
| Total Debt as of 2013: | $269,217,662.00 | |||