Year	Cash								General Obligation Bonds Backed By		Water and Waterwater Revenue Bonds	Fed. or State Aid	Total
	Infrastructure Sales Tax	Reserve Funds	General Fund	Guest Tax Fund	Gas Tax Fund	Special Alcohol Fund	Water and Wastewater Fund	Stormwater Fund	Property Tax	Special Assmt.
2013	3,600,000	-	-	-	-	-	400,000	-	5,800,000	7,000,000	-	200,000	17,000,000
2014	5,042,000	-	-	-	-	-	-	-	6,100,000	-	-	700,000	11,842,000
2015	5,000,000	-	-	-	-	-	-	-	5,000,000	-	-	16,000,000	26,000,000
2016	4,100,000	-	-	-	-	-	-	-	6,250,000	-	-	1,750,000	12,100,000
2017	2,575,500	-	-	-	-	-	-	500,000	-	-	-	-	3,075,500
TOTAL	20,317,500	-	-	-	-	-	400,000	500,000	23,150,000	7,000,000	-	18,650,000	70,017,500
	800000