| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2007A - Various | 06-01-2022 | $9,440,000.00 |
| General Obligation | Transportation | 2011A - Various | 06-01-2026 | $8,430,000.00 |
| General Obligation | Utilities/Sewers | 2011B - Various | 06-01-2026 | $8,030,000.00 |
| General Obligation | Utilities/Sewers | 2012A - Various | 06-02-2027 | $7,815,000.00 |
| General Obligation | Utilities/Sewers | 2010A - Various | 06-01-2025 | $6,830,000.00 |
| General Obligation | Utilities/Sewers | 2013B - Primarily sewer system improvements, also city facility improvements and TIF purposes | 06-01-2028 | $6,565,000.00 |
| General Obligation | Utilities/Sewers | 2013A - Primarily storm sewer and flood control improvements plus varoius other uses, such as transportation, parks and public buildings | 06-01-2028 | $5,835,000.00 |
| General Obligation | Utilities/Sewers | 2009A - Various | 06-01-2024 | $5,200,000.00 |
| General Obligation | Utilities/Sewers | 2012C - Various | 06-01-2027 | $4,990,000.00 |
| General Obligation | Transportation | 2012B - Refunding | 06-02-2020 | $4,700,000.00 |
| General Obligation | Parks/Recreation | 2006A - Various | 06-01-2021 | $4,055,000.00 |
| General Obligation | Transportation | 2008A - Various | 06-01-2023 | $3,995,000.00 |
| General Obligation | Other | 2010B - Refunding | 06-01-2017 | $3,260,000.00 |
| General Obligation | Transportation | 2009B - Refunding | 06-01-2016 | $2,805,000.00 |
| General Obligation | Public Buildings/Schools | 2008B - Various | 06-01-2018 | $1,650,000.00 |
| General Obligation | Industrial Related | 2010C - Various | 06-01-2020 | $1,645,000.00 |
| General Obligation | Industrial Related | 2013D - Refunding 2006B | 06-01-2021 | $1,430,000.00 |
| General Obligation | Transportation | 2007B - Refunding | 06-01-2015 | $1,020,000.00 |
| General Obligation | Parks/Recreation | 2009C - Various | 06-01-2019 | $865,000.00 |
| General Obligation | Industrial Related | 2007C - Various | 06-01-2017 | $550,000.00 |
| General Obligation | Public Buildings/Schools | 2002B - Various | 06-01-2015 | $285,000.00 |
| General Obligation | Transportation | 2003B - Various | 06-01-2015 | $245,000.00 |
| General Obligation | Public Buildings/Schools | Capital Loan Note - Airport Hangar | 06-01-2018 | $240,000.00 |
| General Obligation | Transportation | 2003A - Various | 06-01-2018 | $0.00 |
| General Obligation | Transportation | 2005A - Various | 06-01-2020 | $0.00 |
| General Obligation | Public Buildings/Schools | 2005B - Various | 06-01-2020 | $0.00 |
| General Obligation | Industrial Related | 2006B - Various | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue 2011B - Sewer Plant Improvements | 05-01-2016 | $2,515,000.00 |
| Revenue Bonds | Utilities/Sewers | 2007 Water Utility Improvements | 01-01-2017 | $1,470,000.00 |
| Revenue Bonds | Other | TIF rebates for economic development | 11-01-2021 | $1,346,455.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue 2011A - Sewer Plant Improvements | 05-01-2017 | $600,000.00 |
| Revenue Bonds | Other | TIF rebates for development | 11-01-2016 | $64,383.00 |
| Revenue Bonds | Industrial Related | TIF rebates for land purchase | 11-01-2013 | $34,814.00 |
| Total Debt as of 2013: | $95,910,652.00 | |||