| 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 | $17,045,000.00 |
| General Obligation | Other | FY 2011 CIP Projects | 06-01-2022 | $9,160,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $7,940,000.00 |
| General Obligation | Other | FY 2013 CIP Projects | 06-01-2022 | $7,705,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $6,655,000.00 |
| General Obligation | Other | FY 2009 CIP Projects | 06-01-2021 | $5,990,000.00 |
| General Obligation | Other | FY 2008 CIP Projects (Taxable) | 06-01-2018 | $4,390,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $4,030,000.00 |
| General Obligation | Other | FY 2013 CIP Projects (Taxable) | 06-01-2022 | $3,870,000.00 |
| General Obligation | Other | FY 2011 CIP Projects (Urban Renewal) | 06-01-2022 | $3,745,000.00 |
| General Obligation | Other | FY 2008 CIP Projects | 06-01-2018 | $3,745,000.00 |
| General Obligation | Other | FY 2009 CIP Projects (Urban Renewal) | 06-01-2021 | $3,500,000.00 |
| General Obligation | Other | FY 2007 CIP Projects | 06-01-2017 | $2,625,000.00 |
| General Obligation | Other | FY 2006 CIP Projects (Urban Renewal) | 06-01-2016 | $2,590,000.00 |
| General Obligation | Other | FY 2008 CIP Projects (Urban Renewal) | 06-01-2018 | $1,800,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $1,550,000.00 |
| General Obligation | Other | FY 2005 CIP Projects (Urban Renewal) | 06-01-2015 | $1,475,000.00 |
| General Obligation | Other | FY 2010 CIP Projects (Taxable) | 06-01-2020 | $1,240,000.00 |
| General Obligation | Other | FY 2010 Refunding | 06-01-2015 | $890,000.00 |
| General Obligation | Other | FY 2006 CIP Projects | 06-01-2016 | $860,000.00 |
| General Obligation | Other | FY 2005 CIP Projects (Urban Renewal) | 06-01-2015 | $510,000.00 |
| General Obligation | Other | FY 2006 CIP Projects (Taxable) | 06-01-2016 | $360,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2029 | $33,036,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2032 | $27,936,215.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 04-14-2026 | $22,162,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2028 | $12,037,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2030 | $9,592,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant and Other Infrastrucuture | 06-01-2031 | $8,159,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2024 | $6,459,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2034 | $5,049,940.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2023 | $4,187,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2026 | $4,036,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $3,759,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $3,430,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Lift Station | 06-01-2034 | $3,191,344.00 |
| Revenue Bonds | Utilities/Sewers | Water UV Treatment | 06-01-2024 | $1,478,354.00 |
| Revenue Bonds | Utilities/Sewers | New Sanitary Sewer Line | 06-01-2034 | $1,282,657.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Capital Projects | 06-01-2016 | $197,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Capital Projects | 06-01-2015 | $99,000.00 |
| Total Debt as of 2014: | $259,981,510.00 | |||