| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2011B Street projects and City Hall land acquisition | 06-01-2026 | $5,085,000.00 |
| General Obligation | Other | 2010B Street Projects | 06-01-2020 | $4,865,000.00 |
| General Obligation | Transportation | 2013C Bond Hwy 965, Phase 2A; Jones Blvd Phase 2 | 06-01-2024 | $3,540,000.00 |
| General Obligation | Other | 2013A 2003 Community Center and Fire Truck refinancing | 06-02-2023 | $2,315,000.00 |
| General Obligation | Other | 2009A Street projects & Park Shop | 06-01-2024 | $1,825,000.00 |
| General Obligation | Public Buildings/Schools | 2012B Library Expansion | 06-30-2023 | $1,640,000.00 |
| General Obligation | Other | 2013B SMF construction, Community Center HVAC, Quail Ridge Park Updates, Centennial Park Updates | 06-01-2024 | $1,425,000.00 |
| General Obligation | Other | 2007A Property purchase, Sand/salt bunker, Street Improves, CCA Gym Expansion | 06-01-2017 | $1,205,000.00 |
| General Obligation | Other | 2010A Fiber Loop, Street projects, ASR Well | 06-01-2020 | $1,185,000.00 |
| General Obligation | Other | 2008B Penn/I380 Project, Comm Ctr dividers, Siren | 06-01-2018 | $955,000.00 |
| General Obligation | Utilities/Sewers | 2007B Well Improvements | 06-01-2022 | $550,000.00 |
| General Obligation | Other | 2011A Refunding 1996 Bond - Comm Ctr and street projects | 06-01-2019 | $490,000.00 |
| General Obligation | Other | 2005A Liberty Centre, Street projects, Park projects | 06-01-2015 | $460,000.00 |
| General Obligation | Public Safety | 2006C Fire Truck | 06-01-2017 | $195,000.00 |
| General Obligation | Public Buildings/Schools | Community Center & Fire Truck Refinanced 07/01/2013 | 06-01-2023 | $0.00 |
| Revenue Bonds | Utilities/Sewers | MC124R Wastewater Treatment Plant | 06-01-2027 | $4,610,000.00 |
| Revenue Bonds | Utilities/Sewers | C0074R Wastewater Treatment Plant | 06-01-2028 | $2,307,000.00 |
| Revenue Bonds | Other | A&M Development LLC TIF Rebate | 06-01-2017 | $2,071,527.23 |
| Revenue Bonds | Utilities/Sewers | 2008D Water Projects | 06-01-2023 | $1,650,000.00 |
| Revenue Bonds | Transportation | 2012A Road Use Tax Street Shop | 06-01-2027 | $1,610,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) | 06-01-2025 | $1,315,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014C Refunding 2001 Water bonds | 06-01-2021 | $1,260,000.00 |
| Revenue Bonds | Utilities/Sewers | CW9619R Wastewater projects | 12-01-2018 | $1,216,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Water Revenue - Refunding 2006 Water Revs (Water Tower 3) | 06-01-2026 | $1,210,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C Sewer Projects | 02-01-2023 | $950,000.00 |
| Revenue Bonds | Industrial Related | Maytag Annual Appropriation | 06-01-2016 | $275,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF CW8907G Sewer Projects | 12-01-2017 | $266,000.00 |
| Revenue Bonds | Industrial Related | Heartland Express Annual Appropriation | 09-20-2015 | $159,775.00 |
| Revenue Bonds | Utilities/Sewers | CW8908R Wastewater Projects | 12-01-2018 | $110,000.00 |
| Revenue Bonds | Industrial Related | JM Swank Annual Appropriation | 11-29-2018 | $82,740.00 |
| Revenue Bonds | Utilities/Sewers | Refinanced in FY 13 | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2006B Water Project (Tower 3) - Refinanced in 2014 | 06-01-2026 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2006 Wastewater Project - Refinanced in 2014 | 06-01-2025 | $0.00 |
| Total Debt as of 2014: | $44,828,042.23 | |||