| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding and capital projects | 06-01-2025 | $56,550,000.00 |
| General Obligation | Other | Franchise fee refund | 06-01-2022 | $38,830,000.00 |
| General Obligation | Other | Refunding and capital projects | 06-01-2031 | $37,260,000.00 |
| General Obligation | Other | Capital projects | 06-01-2033 | $35,770,000.00 |
| General Obligation | Other | Capital projects | 06-01-2030 | $21,865,000.00 |
| General Obligation | Other | Refunding and capital projects | 06-01-2026 | $21,050,000.00 |
| General Obligation | Other | Capital projects | 06-01-2032 | $19,540,000.00 |
| General Obligation | Other | Capital projects | 06-01-2028 | $19,540,000.00 |
| General Obligation | Other | Capital projects | 06-01-2029 | $17,095,000.00 |
| General Obligation | Other | Refunding | 06-01-2020 | $15,100,000.00 |
| General Obligation | Other | Capital projects | 06-01-2027 | $14,185,000.00 |
| General Obligation | Other | Refunding | 06-01-2024 | $12,170,000.00 |
| General Obligation | Utilities/Sewers | Capital projects | 06-01-2032 | $12,015,000.00 |
| General Obligation | Transportation | Refunding and capital projects | 06-01-2020 | $11,250,000.00 |
| General Obligation | Utilities/Sewers | Capital projects | 06-01-2032 | $10,040,000.00 |
| General Obligation | Other | Refunding | 06-01-2019 | $10,015,000.00 |
| General Obligation | Other | Refunding | 06-01-2024 | $9,310,000.00 |
| General Obligation | Other | Capital projects | 06-01-2022 | $9,170,000.00 |
| General Obligation | Other | Capital projects | 06-01-2023 | $8,510,000.00 |
| General Obligation | Other | Capital projects | 06-01-2028 | $6,590,000.00 |
| General Obligation | Other | Capital projects | 06-01-2023 | $4,240,000.00 |
| General Obligation | Other | Refunding | 06-01-2016 | $3,220,000.00 |
| General Obligation | Other | Capital projects | 06-01-2022 | $2,950,000.00 |
| General Obligation | Other | Refunding | 06-01-2019 | $2,285,000.00 |
| General Obligation | Other | Refunding | 06-01-2021 | $1,810,000.00 |
| General Obligation | Other | Capital projects | 06-01-2019 | $1,750,000.00 |
| General Obligation | Other | Capital projects | 06-01-2017 | $1,215,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding and capital projects | 06-01-2023 | $16,240,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding and capital projects | 06-01-2030 | $14,825,000.00 |
| Revenue Bonds | Utilities/Sewers | Capital projects | 06-01-2023 | $10,735,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $8,476,000.00 |
| Revenue Bonds | Utilities/Sewers | Capital projects | 06-01-2025 | $3,709,000.00 |
| Revenue Bonds | Utilities/Sewers | Refunding | 06-01-2018 | $3,040,000.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 06-01-2022 | $1,692,423.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 12-01-2018 | $754,914.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 06-01-2018 | $572,718.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $274,374.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $194,607.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 07-15-2015 | $104,497.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $98,087.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 06-01-2015 | $83,445.00 |
| Capital Leases/Lease to Purchase | Other | Equipment | 06-01-2015 | $82,160.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $28,312.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | Equipment | 06-01-2015 | $10,717.00 |
| Total Debt as of 2014: | $464,246,254.00 | |||