| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | streets, solid waste. Library, 04 & 05 GO refunding | 06-01-2032 | $20,420,000.00 |
| General Obligation | Other | streets, water & sanitary sewer, flood mitigation, city parks, Library | 06-01-2032 | $11,045,000.00 |
| General Obligation | Other | streets, storm sewers, sanitary sewers, waterworks system, electric system | 06-01-2021 | $7,145,000.00 |
| General Obligation | Other | streets and City Hall improvements | 06-01-2023 | $5,090,000.00 |
| General Obligation | Transportation | street, water, bridge improvements, & aquatic center | 06-01-2019 | $4,820,000.00 |
| General Obligation | Parks/Recreation | street and water improvements, & aquatic center | 06-01-2020 | $4,745,000.00 |
| General Obligation | Other | streets, bridges, City Hall, fire equipment | 06-01-2022 | $4,745,000.00 |
| General Obligation | Other | refund 02A, 02B, 03 GO bonds | 06-01-2021 | $2,150,000.00 |
| General Obligation | Transportation | street and storm sewer improvements | 06-01-2018 | $2,100,000.00 |
| Revenue Bonds | Health Care | to finance hospital expansion | 06-15-2036 | $64,060,000.00 |
| Revenue Bonds | Health Care | refund the 2003 revenue bonds and finance hospital expansion | 06-15-2027 | $22,270,000.00 |
| Loans | Utilities/Sewers | Water Plant | 01-01-2030 | $6,678,303.00 |
| Loans | Utilities/Sewers | Sewer | 01-01-2030 | $1,987,020.00 |
| Total Debt as of 2014: | $157,255,323.00 | |||