| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding and capital projects | 06-01-2025 | $61,265,000.00 |
| General Obligation | Other | Refunding and capital projects | 06-01-2031 | $40,115,000.00 |
| General Obligation | Other | Capital projects | 06-01-2030 | $23,365,000.00 |
| General Obligation | Other | Capital projects | 06-01-2028 | $20,535,000.00 |
| General Obligation | Other | Capital projects | 06-01-2032 | $19,795,000.00 |
| General Obligation | Other | Capital projects | 06-01-2029 | $17,700,000.00 |
| General Obligation | Other | Refunding | 06-01-2020 | $17,420,000.00 |
| General Obligation | Other | Capital projects | 06-01-2026 | $15,600,000.00 |
| General Obligation | Other | Capital projects | 06-01-2027 | $14,985,000.00 |
| General Obligation | Other | Refunding | 06-01-2019 | $13,830,000.00 |
| General Obligation | Other | Refunding | 06-01-2024 | $13,140,000.00 |
| General Obligation | Transportation | Refunding and capital projects | 06-01-2020 | $13,030,000.00 |
| General Obligation | Utilities/Sewers | Capital projects | 06-01-2032 | $12,570,000.00 |
| General Obligation | Other | Refunding | 06-01-2024 | $11,035,000.00 |
| General Obligation | Utilities/Sewers | Capital projects | 06-01-2032 | $10,490,000.00 |
| General Obligation | Other | Capital projects | 06-01-2022 | $10,120,000.00 |
| General Obligation | Other | Capital projects | 06-01-2023 | $9,270,000.00 |
| General Obligation | Other | Capital projects | 06-01-2026 | $7,530,000.00 |
| General Obligation | Other | Capital projects | 06-01-2028 | $6,705,000.00 |
| General Obligation | Other | Refunding | 06-01-2016 | $6,520,000.00 |
| General Obligation | Other | Capital projects | 06-01-2023 | $4,620,000.00 |
| General Obligation | Other | Capital projects | 06-01-2022 | $3,630,000.00 |
| General Obligation | Other | Refunding | 06-01-2019 | $2,680,000.00 |
| General Obligation | Other | Capital projects | 06-01-2019 | $2,060,000.00 |
| General Obligation | Other | Refunding | 06-01-2021 | $2,035,000.00 |
| General Obligation | Other | Capital projects | 06-01-2017 | $1,600,000.00 |
| General Obligation | Other | Refunding | 06-01-2014 | $215,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding and capital projects | 06-01-2030 | $15,990,000.00 |
| Revenue Bonds | Utilities/Sewers | Capital projects | 06-01-2023 | $11,675,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding | 06-01-2020 | $10,520,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $8,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Capital projects | 06-01-2025 | $3,990,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding | 06-01-2018 | $3,745,000.00 |
| Revenue Bonds | Utilities/Sewers | Capital projects | 06-01-2019 | $3,390,000.00 |
| Revenue Bonds | Transportation | Refunding | 06-01-2020 | $0.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 06-01-2022 | $1,880,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 12-01-2018 | $910,013.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 06-01-2018 | $699,866.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $548,746.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $385,924.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $188,662.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 06-01-2015 | $165,563.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 06-01-2015 | $162,887.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 07-15-2015 | $155,283.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $56,216.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $21,279.00 |
| Total Debt as of 2013: | $424,844,439.00 | |||