| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | FY 2016 CIP projects | 06-01-2025 | $23,030,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Development Agreement) | 06-01-2033 | $21,050,000.00 |
| General Obligation | Other | FY 2012 CIP Projects | 06-01-2021 | $14,610,000.00 |
| General Obligation | Other | FY 2011 CIP Projects | 06-01-2022 | $8,015,000.00 |
| General Obligation | Other | FY 2014 CIP Projects | 06-01-2023 | $7,060,000.00 |
| General Obligation | Other | FY 2013 CIP Projects | 06-01-2022 | $6,740,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $6,030,000.00 |
| General Obligation | Other | FY 2009 CIP Projects | 06-01-2021 | $5,130,000.00 |
| General Obligation | Other | FY 2016 CIP Projects Taxable | 06-01-2025 | $5,080,000.00 |
| General Obligation | Other | FY 2014 CIP Projects (Taxable) | 06-01-2023 | $3,580,000.00 |
| General Obligation | Other | FY 2013 CIP Projects (Taxable) | 06-01-2022 | $3,385,000.00 |
| General Obligation | Other | FY 2008 CIP Projects (Taxable) | 06-01-2018 | $3,290,000.00 |
| General Obligation | Other | FY 2011 CIP Projects (Urban Renewal) | 06-01-2022 | $3,275,000.00 |
| General Obligation | Other | FY 2009 CIP Projects (Urban Renewal) | 06-01-2021 | $3,000,000.00 |
| General Obligation | Other | FY 2008 CIP Projects | 06-01-2018 | $2,805,000.00 |
| General Obligation | Other | FY 2007 CIP Projects | 06-01-2017 | $1,750,000.00 |
| General Obligation | Other | FY 2015 CIP | 06-01-2024 | $1,395,000.00 |
| General Obligation | Other | FY 2008 CIP Projects (Urban Renewal) | 06-01-2018 | $1,350,000.00 |
| General Obligation | Other | FY 2006 CIP Projects (Urban Renewal) | 06-01-2016 | $1,295,000.00 |
| General Obligation | Other | FY 2010 CIP Projects (Taxable) | 06-01-2020 | $1,030,000.00 |
| General Obligation | Other | FY 2006 CIP Projects | 06-01-2016 | $430,000.00 |
| General Obligation | Other | FY 2006 CIP Projects (Taxable) | 06-01-2016 | $180,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2029 | $31,550,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant | 06-01-2032 | $27,160,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 04-14-2026 | $20,743,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2028 | $11,390,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2030 | $9,160,000.00 |
| Revenue Bonds | Utilities/Sewers | New Water Plant and Other Infrastrucuture | 06-01-2031 | $7,792,000.00 |
| Revenue Bonds | Utilities/Sewers | Water CIP Projects | 06-01-2024 | $5,896,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2034 | $5,522,000.00 |
| Revenue Bonds | Utilities/Sewers | Rehab of WWTP | 06-01-2023 | $3,775,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2026 | $3,721,000.00 |
| Revenue Bonds | Utilities/Sewers | New Sewer Lift Station | 06-01-2034 | $3,522,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $3,389,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Capital Projects | 06-01-2023 | $3,092,000.00 |
| Revenue Bonds | Utilities/Sewers | Water UV Treatment | 06-01-2024 | $1,640,807.00 |
| Revenue Bonds | Utilities/Sewers | New Sanitary Sewer Line | 06-01-2034 | $1,227,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Capital Projects | 06-01-2016 | $101,000.00 |
| Total Debt as of 2015: | $263,190,807.00 | |||