| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Perm Pave Phase I | 06-01-2029 | $1,960,000.00 |
| General Obligation | Transportation | Perm Pave Phase II | 06-01-2032 | $1,399,000.00 |
| General Obligation | Other | refunded 2003A, 2003D and 2004B | 06-01-2022 | $1,105,000.00 |
| General Obligation | Other | refunded 2005B | 06-01-2016 | $632,000.00 |
| General Obligation | Housing/Urban Dev. | Allied,bridge project,sewer improvements | 06-01-2023 | $420,000.00 |
| General Obligation | Other | Riverfront, equipment purchases | 06-01-2018 | $250,000.00 |
| General Obligation | Housing/Urban Dev. | Park Ave TIF | 06-01-2024 | $178,000.00 |
| General Obligation | Transportation | water,road use | 06-01-2014 | $120,000.00 |
| General Obligation | Other | airport portion of 2004C that was refunded | 06-01-2015 | $50,000.00 |
| General Obligation | Utilities/Sewers | this was refunded with 2012 refunding bond | 06-01-2017 | $0.00 |
| Revenue Bonds | Utilities/Sewers | water plant expansion | 06-01-2029 | $9,697,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer | 06-01-2024 | $1,798,000.00 |
| Revenue Bonds | Utilities/Sewers | water meters | 06-01-2029 | $342,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied | 06-01-2022 | $196,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied project | 06-01-2020 | $77,300.00 |
| Revenue Bonds | Housing/Urban Dev. | Housing/urban development | 12-01-2016 | $34,174.00 |
| Revenue Bonds | Utilities/Sewers | Allied sewer | 06-01-2014 | $14,000.00 |
| Total Debt as of 2013: | $18,272,474.00 | |||