| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2010H Refunding and capital projects | 06-01-2025 | $51,575,000.00 |
| General Obligation | Other | 2014A Franchise fee refund | 06-01-2022 | $35,975,000.00 |
| General Obligation | Other | 2011A Refunding and capital projects | 06-01-2031 | $34,360,000.00 |
| General Obligation | Other | 2013A Capital projects | 06-01-2033 | $34,030,000.00 |
| General Obligation | Other | 2014E Refunding | 06-01-2027 | $27,465,000.00 |
| General Obligation | Other | 2014C Capital projects | 06-01-2024 | $24,945,000.00 |
| General Obligation | Other | 2010D Capital projects | 06-01-2030 | $20,335,000.00 |
| General Obligation | Other | 2013B Refunding and capital projects | 06-01-2026 | $19,665,000.00 |
| General Obligation | Other | 2012A Capital projects | 06-01-2032 | $19,110,000.00 |
| General Obligation | Other | 2008D Capital projects | 06-01-2028 | $18,505,000.00 |
| General Obligation | Other | 2009E Capital projects | 06-01-2029 | $16,475,000.00 |
| General Obligation | Other | 2005E Refunding | 06-01-2020 | $12,665,000.00 |
| General Obligation | Utilities/Sewers | 2012D Capital projects | 06-01-2032 | $11,915,000.00 |
| General Obligation | Other | 2010B Refunding | 06-01-2024 | $11,170,000.00 |
| General Obligation | Utilities/Sewers | 2012E Capital projects | 06-01-2032 | $9,580,000.00 |
| General Obligation | Transportation | 2012F Refunding and capital projects | 06-01-2020 | $9,450,000.00 |
| General Obligation | Other | 2010A Refunding | 06-01-2024 | $8,500,000.00 |
| General Obligation | Other | 2009C Refunding | 06-01-2019 | $8,135,000.00 |
| General Obligation | Other | 2012B Capital projects | 06-01-2028 | $6,370,000.00 |
| General Obligation | Other | 2008E Capital projects | 06-01-2023 | $3,845,000.00 |
| General Obligation | Other | 2012C Capital projects | 06-01-2022 | $2,265,000.00 |
| General Obligation | Other | 2014D Urban renewal | 06-01-2024 | $2,250,000.00 |
| General Obligation | Other | 2007A Refunding | 06-01-2019 | $1,870,000.00 |
| General Obligation | Other | 2009B Refunding | 06-01-2021 | $1,580,000.00 |
| General Obligation | Other | 2009G Capital projects | 06-01-2019 | $1,430,000.00 |
| General Obligation | Other | 2010C Refunding | 06-01-2016 | $1,000,000.00 |
| General Obligation | Other | 2009F Capital projects | 06-01-2017 | $820,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Refunding and capital projects | 06-01-2023 | $13,885,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010F Refunding and capital projects | 06-01-2030 | $13,630,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006D Capital projects | 06-01-2023 | $9,760,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Section 108 | 08-01-2027 | $8,449,000.00 |
| Revenue Bonds | Utilities/Sewers | 2004I Capital projects | 06-01-2025 | $3,419,000.00 |
| Revenue Bonds | Utilities/Sewers | 2010G Refunding | 06-01-2018 | $2,315,000.00 |
| Capital Leases/Lease to Purchase | Other | WF supp #3 Equipment | 06-01-2022 | $1,421,019.00 |
| Capital Leases/Lease to Purchase | Other | WF Supp #4 Equipment | 06-01-2024 | $1,200,000.00 |
| Capital Leases/Lease to Purchase | Utilities/Sewers | WF supp #2 Equipment | 12-01-2018 | $595,373.00 |
| Capital Leases/Lease to Purchase | Other | WF supp #1 Equipment | 06-01-2018 | $439,832.00 |
| Total Debt as of 2015: | $450,399,224.00 | |||