| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2013D-Alices Road & Storm Drainage | 06-01-2033 | $7,800,000.00 |
| General Obligation | Other | 2012B-Advanced Refunding 07A | 06-01-2021 | $4,220,000.00 |
| General Obligation | Transportation | 2013B-Fire Truck/Bike Trail/Bridge | 06-01-2028 | $3,045,000.00 |
| General Obligation | Utilities/Sewers | 2012D-New Sewer Lines | 06-01-2021 | $2,950,000.00 |
| 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 | $1,725,000.00 |
| General Obligation | Public Buildings/Schools | 2010B-Public Works Bldg | 06-01-2021 | $1,165,000.00 |
| General Obligation | Utilities/Sewers | 2010A-WRA Treatment Plant/Douglas Pkwy | 06-01-2022 | $1,005,000.00 |
| General Obligation | Other | 2009B-Refunding 98/99/ 01A/01B/01C | 06-01-2016 | $875,000.00 |
| General Obligation | Utilities/Sewers | 2008B-Southfork Sewer | 06-01-2021 | $760,000.00 |
| General Obligation | Other | 2006A-Fire Truck/Parkland | 06-01-2019 | $640,000.00 |
| General Obligation | Transportation | 2009A-Northview/Maintainer | 06-01-2017 | $380,000.00 |
| General Obligation | Parks/Recreation | 2010-Golf Course Refunding | 06-01-2015 | $332,547.00 |
| General Obligation | Public Safety | 2011A-Ambulance | 06-01-2016 | $84,670.00 |
| General Obligation | Parks/Recreation | 2011-Golf Carts | 06-01-2016 | $61,922.00 |
| Revenue Bonds | Transportation | 2007A-Street Construct/Clayton Land | 06-01-2021 | $4,195,000.00 |
| Revenue Bonds | Utilities/Sewers | 2007-Gas Infrastructure | 06-01-2022 | $3,480,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C-Water Capacity | 06-01-2032 | $2,425,000.00 |
| Revenue Bonds | Transportation | 2006B-Street Construction | 06-01-2020 | $2,210,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C-WRA Outfall/Bike Trail | 06-01-2022 | $1,480,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006-DSMWW Water Capacity | 12-01-2016 | $1,269,193.00 |
| Revenue Bonds | Utilities/Sewers | 2013A-LWC Sewer Line | 06-01-2024 | $1,085,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010C-Public Works Bldg | 06-01-2021 | $1,080,000.00 |
| Revenue Bonds | Parks/Recreation | 2010-Golf Revenue Refunding | 06-01-2015 | $616,506.00 |
| Revenue Bonds | Utilities/Sewers | 1998C-IFA/SRF | 06-01-2018 | $310,000.00 |
| Revenue Bonds | Utilities/Sewers | 1998B-IFA/SRF | 06-01-2018 | $257,000.00 |
| Revenue Bonds | Utilities/Sewers | 1998A-IFA/SRF | 06-01-2018 | $123,000.00 |
| Loans | Utilities/Sewers | 2009C-Southfork Sewer/Special Assessment | 12-01-2018 | $207,000.00 |
| Total Debt as of 2014: | $46,046,838.00 | |||