| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | King's Pointe Resort and AWAYSIS Project | 06-01-2025 | $5,560,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Project | 06-01-2025 | $4,155,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Project - Outdoor Waterpark | 06-01-2026 | $3,960,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Project | 06-01-2027 | $2,940,000.00 |
| General Obligation | Other | Bargloff Addition - Water, Sewer and Roads | 06-01-2031 | $2,700,000.00 |
| General Obligation | Parks/Recreation | Hotel Revenue Bonds | 06-01-2029 | $2,265,000.00 |
| General Obligation | Public Safety | Fire - Equipment Truck | 06-01-2018 | $480,000.00 |
| General Obligation | Public Safety | Fire Truck | 06-01-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | FEMA Project - Local Share | 06-01-2033 | $6,035,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovations | 06-01-2024 | $4,664,000.00 |
| Revenue Bonds | Utilities/Sewers | Well Development | 06-01-2033 | $2,340,000.00 |
| Revenue Bonds | Utilities/Sewers | East Central Storm Water Project | 06-01-2033 | $1,100,000.00 |
| Revenue Bonds | Utilities/Sewers | WWTP Upgrades | 12-01-2014 | $900,000.00 |
| Revenue Bonds | Utilities/Sewers | McKenna Addition - Sewer | 06-01-2031 | $655,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm Water SRF | 06-01-2026 | $553,000.00 |
| Revenue Bonds | Utilities/Sewers | Odor Contral SRF | 06-01-2027 | $530,000.00 |
| Revenue Bonds | Utilities/Sewers | McKenna Addition - Water | 06-01-2031 | $195,000.00 |
| Total Debt as of 2013: | $39,032,000.00 | |||