| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Perm Pave Phase I | 06-01-2029 | $1,865,000.00 |
| General Obligation | Other | refunded 2003A, 2003D and 2004B | 06-01-2022 | $970,000.00 |
| General Obligation | Transportation | Perm Pave Phase II | 06-01-2032 | $912,000.00 |
| General Obligation | Housing/Urban Dev. | Allied,bridge project,sewer improvements | 06-01-2023 | $385,000.00 |
| General Obligation | Other | refunded 2005B | 06-01-2016 | $368,000.00 |
| General Obligation | Other | Riverfront, equipment purchases | 06-01-2018 | $195,000.00 |
| General Obligation | Housing/Urban Dev. | Park Ave TIF | 06-01-2024 | $167,000.00 |
| General Obligation | Other | airport portion of 2004C that was refunded | 06-01-2015 | $25,000.00 |
| Revenue Bonds | Utilities/Sewers | water plant expansion | 06-01-2029 | $8,798,000.00 |
| Revenue Bonds | Utilities/Sewers | sewer | 06-01-2024 | $1,659,000.00 |
| Revenue Bonds | Utilities/Sewers | water meters | 06-01-2029 | $325,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied | 06-01-2022 | $180,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Allied project | 06-01-2020 | $67,600.00 |
| Revenue Bonds | Housing/Urban Dev. | Housing/urban development | 12-01-2016 | $24,499.00 |
| Total Debt as of 2014: | $15,941,099.00 | |||