| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Community Improvement Program | 06-01-2033 | $18,770,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2030 | $13,475,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2029 | $11,360,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2031 | $10,635,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2032 | $9,680,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2028 | $7,995,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2026 | $7,030,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $5,305,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2024 | $4,565,000.00 |
| General Obligation | Transportation | Community Improvement Program | 06-01-2026 | $3,630,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $2,620,000.00 |
| General Obligation | Transportation | Go Refunding | 06-01-2024 | $2,575,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2029 | $2,105,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2026 | $1,870,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2026 | $1,865,000.00 |
| General Obligation | Utilities/Sewers | Sewer Projects | 06-01-2030 | $1,795,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2021 | $1,750,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2022 | $1,745,000.00 |
| General Obligation | Utilities/Sewers | Stormwater Projects | 06-01-2032 | $1,440,000.00 |
| General Obligation | Utilities/Sewers | Sewer Utility Projects | 06-01-2032 | $1,440,000.00 |
| General Obligation | Utilities/Sewers | Sewer refunding | 06-01-2024 | $1,425,000.00 |
| General Obligation | Other | Sewer Refunding | 06-01-2022 | $1,010,000.00 |
| General Obligation | Other | Stormwater Refunding | 06-01-2022 | $1,000,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2015 | $815,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase I | 06-01-2033 | $700,000.00 |
| General Obligation | Transportation | Downtown Improvements Phase II | 06-01-2033 | $700,000.00 |
| General Obligation | Parks/Recreation | Park Improvements | 06-01-2032 | $670,000.00 |
| General Obligation | Parks/Recreation | Museum Improvements | 06-01-2018 | $640,000.00 |
| General Obligation | Other | GO Refunding | 06-01-2015 | $610,000.00 |
| General Obligation | Public Buildings/Schools | Park Improvements | 06-01-2029 | $580,000.00 |
| General Obligation | Housing/Urban Dev. | Downtown land acquisition | 06-01-2028 | $545,000.00 |
| General Obligation | Public Buildings/Schools | Public Works Facility remodel | 06-01-2028 | $545,000.00 |
| General Obligation | Public Buildings/Schools | Park Improvements | 06-01-2017 | $410,000.00 |
| General Obligation | Utilities/Sewers | Garbage packers | 06-01-2016 | $260,000.00 |
| Revenue Bonds | Other | QC Waterfront Convention Center Notes | 06-01-2026 | $8,015,000.00 |
| Revenue Bonds | Other | QC Waterfront Convention Center notes | 06-01-2026 | $2,125,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TIF Refunding/Trinity project | 06-01-2018 | $470,000.00 |
| Total Debt as of 2014: | $132,170,000.00 | |||