| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Tower/Street infrastructure | 06-01-2024 | $2,045,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure improvement project | 06-01-2020 | $1,395,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure improvement projct | 06-01-2020 | $1,320,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center contruction | 06-01-2020 | $1,200,000.00 |
| General Obligation | Transportation | Roadway surface improvements 2014 | 06-01-2019 | $1,200,000.00 |
| General Obligation | Housing/Urban Dev. | Residential infrastructure - Eagle Ridge Addition | 06-01-2031 | $1,100,000.00 |
| General Obligation | Housing/Urban Dev. | Demolition of downtown building | 06-01-2029 | $310,000.00 |
| General Obligation | Public Safety | Fire Station construction | 06-01-2021 | $285,000.00 |
| General Obligation | Industrial Related | Central Business District RLF | 06-01-2018 | $75,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovation SRF loan | 06-01-2020 | $6,558,274.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant construction | 06-01-2024 | $1,610,000.00 |
| Revenue Bonds | Industrial Related | Frit Property Brownfield cleanup | 06-01-2020 | $685,000.00 |
| Revenue Bonds | Industrial Related | Industrial development projects | 06-01-2020 | $140,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant roof | 06-01-2016 | $110,000.00 |
| Loans | Parks/Recreation | Aquatic Center warrant | 07-20-2016 | $45,143.09 |
| Total Debt as of 2014: | $18,078,417.09 | |||