| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2012B-Advanced Refunding 07A | 06-01-2021 | $4,220,000.00 |
| General Obligation | Utilities/Sewers | 2012D-New Sewer Lines | 06-01-2021 | $3,350,000.00 |
| General Obligation | Transportation | 2013B-Fire Truck/Bike Trail/Bridge | 06-01-2028 | $3,280,000.00 |
| General Obligation | Transportation | Advanced Refunding 06B | 06-01-2020 | $2,265,000.00 |
| General Obligation | Other | 2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) | 06-01-2020 | $2,205,000.00 |
| General Obligation | Other | 2009B-Refunding 98/99/ 01A/01B/01C | 06-01-2016 | $1,815,000.00 |
| General Obligation | Public Buildings/Schools | 2010B-Public Works Bldg | 06-01-2021 | $1,315,000.00 |
| General Obligation | Utilities/Sewers | 2010A-WRA Treatment Plant/Douglas Pkwy | 06-01-2022 | $1,115,000.00 |
| General Obligation | Utilities/Sewers | 2008B-Southfork Sewer | 06-01-2021 | $855,000.00 |
| General Obligation | Other | 2006A-Fire Truck/Parkland | 06-01-2019 | $750,000.00 |
| General Obligation | Transportation | 2009A-Northview/Maintainer | 06-01-2017 | $520,000.00 |
| General Obligation | Parks/Recreation | 2010-Golf Course Refunding | 06-01-2015 | $380,977.00 |
| General Obligation | Public Safety | 2011A-Ambulance | 06-01-2016 | $100,978.00 |
| General Obligation | Parks/Recreation | 2011-Golf Carts | 06-01-2016 | $93,016.00 |
| General Obligation | Public Safety | 2008-Ambulance | 07-15-2013 | $23,675.00 |
| Revenue Bonds | Transportation | 2007A-Street Construct/Clayton Land | 06-01-2021 | $4,735,000.00 |
| Revenue Bonds | Utilities/Sewers | 2007-Gas Infrastructure | 06-01-2022 | $3,835,000.00 |
| Revenue Bonds | Transportation | 2006B-Street Construction | 06-01-2020 | $2,630,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C-Water Capacity | 06-01-2032 | $2,525,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006-DSMWW Water Capacity | 12-01-2016 | $1,709,780.00 |
| Revenue Bonds | Utilities/Sewers | 2008C-WRA Outfall/Bike Trail | 06-01-2022 | $1,635,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010C-Public Works Bldg | 06-01-2021 | $1,215,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013A-LWC Sewer Line | 06-01-2024 | $1,185,000.00 |
| Revenue Bonds | Parks/Recreation | 2010-Golf Revenue Refunding | 06-01-2015 | $659,136.00 |
| Revenue Bonds | Utilities/Sewers | 1998C-IFA/SRF | 06-01-2018 | $380,000.00 |
| Revenue Bonds | Utilities/Sewers | 1998B-IFA/SRF | 06-01-2018 | $314,000.00 |
| Revenue Bonds | Utilities/Sewers | 1998A-IFA/SRF | 06-01-2018 | $151,000.00 |
| Loans | Utilities/Sewers | 2009C-Southfork Sewer/Special Assessment | 12-01-2018 | $242,000.00 |
| Total Debt as of 2013: | $43,504,562.00 | |||