| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2010A - Refunding | 06-01-2020 | $24,050,000.00 |
| General Obligation | Transportation | 2012B - Crossover Advance Refunding | 06-01-2021 | $11,355,000.00 |
| General Obligation | Transportation | 2011B - Refunding | 06-01-2018 | $9,495,000.00 |
| General Obligation | Transportation | 2012D - ECP | 06-01-2026 | $7,270,000.00 |
| General Obligation | Transportation | 2008B - ECP | 06-01-2022 | $6,900,000.00 |
| General Obligation | Transportation | 2010C - ECP | 06-01-2020 | $5,395,000.00 |
| General Obligation | Transportation | 2011A - ECP | 06-01-2025 | $5,310,000.00 |
| General Obligation | Public Buildings/Schools | 2003D - GCP | 06-01-2019 | $5,021,500.00 |
| General Obligation | Transportation | 2010D - ECP | 06-01-2029 | $4,950,000.00 |
| General Obligation | Transportation | 2004A - ECP | 06-01-2021 | $4,825,000.00 |
| General Obligation | Transportation | 2003D - ECP | 06-01-2019 | $3,653,500.00 |
| General Obligation | Transportation | 2012A - Crossover Advance Refunding | 06-01-2018 | $2,610,000.00 |
| General Obligation | Transportation | 2008A - ECP | 06-01-2014 | $1,785,000.00 |
| General Obligation | Transportation | 2007A - ECP | 06-01-2019 | $1,430,000.00 |
| General Obligation | Parks/Recreation | 2009A - Refunding | 06-01-2015 | $1,420,000.00 |
| General Obligation | Public Buildings/Schools | 2005A - GCP | 06-01-2015 | $815,000.00 |
| General Obligation | Public Buildings/Schools | 2010B - Refunding | 06-01-2014 | $655,000.00 |
| General Obligation | Transportation | 2009B - ECP | 06-01-2015 | $470,000.00 |
| Capital Leases/Lease to Purchase | Other | Networking equipment | 04-01-2016 | $284,057.57 |
| Capital Leases/Lease to Purchase | Public Safety | Mobile data computers | 01-01-2016 | $167,030.83 |
| Capital Leases/Lease to Purchase | Transportation | Road sand/salt storage facility | 07-01-2013 | $71,932.81 |
| Capital Leases/Lease to Purchase | Transportation | Salt scale/other equipment | 07-01-2013 | $36,474.99 |
| Total Debt as of 2013: | $97,969,496.20 | |||