| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | I80 Interchange/Ramps/Alices Road | 06-01-2034 | $22,470,000.00 |
| General Obligation | Transportation | 2013D-Alices Road & Storm Drainage | 06-01-2033 | $6,975,000.00 |
| General Obligation | Other | 2012B-Advanced Refunding 07A | 06-01-2021 | $3,610,000.00 |
| General Obligation | Transportation | 2013B-Fire Truck/Bike Trail/Bridge | 06-01-2028 | $2,745,000.00 |
| General Obligation | Utilities/Sewers | 2012D-New Sewer Lines | 06-01-2021 | $2,545,000.00 |
| General Obligation | Transportation | Advanced Refunding 06B | 06-01-2020 | $1,795,000.00 |
| General Obligation | Other | 2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) | 06-01-2020 | $1,295,000.00 |
| General Obligation | Public Buildings/Schools | 2010B-Public Works Bldg | 06-01-2021 | $1,015,000.00 |
| General Obligation | Utilities/Sewers | 2010A-WRA Treatment Plant/Douglas Pkwy | 06-01-2022 | $890,000.00 |
| General Obligation | Utilities/Sewers | 2008B-Southfork Sewer | 06-01-2021 | $665,000.00 |
| General Obligation | Other | 2006A-Fire Truck/Parkland | 06-01-2019 | $525,000.00 |
| General Obligation | Other | 2009B-Refunding 98/99/ 01A/01B/01C | 06-01-2016 | $445,000.00 |
| General Obligation | Parks/Recreation | Golf Course Refunding | 06-01-2020 | $317,890.00 |
| General Obligation | Transportation | 2009A-Northview/Maintainer | 06-01-2017 | $255,000.00 |
| General Obligation | Public Safety | 2011A-Ambulance | 06-01-2016 | $34,381.00 |
| General Obligation | Parks/Recreation | 2011-Golf Carts | 06-01-2016 | $30,829.00 |
| Revenue Bonds | Utilities/Sewers | Gas Revenue Bond Refunding | 06-01-2022 | $2,632,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C-Water Capacity | 06-01-2032 | $2,325,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C-WRA Outfall/Bike Trail | 06-01-2022 | $1,320,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013A-LWC Sewer Line | 06-01-2024 | $985,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010C-Public Works Bldg | 06-01-2021 | $945,000.00 |
| Revenue Bonds | Utilities/Sewers | 2006-DSMWW Water Capacity | 12-01-2016 | $805,081.00 |
| Revenue Bonds | Parks/Recreation | Golf Course Revenue Bond Refunding | 06-01-2020 | $613,590.00 |
| Revenue Bonds | Utilities/Sewers | 1998C-IFA/SRF | 06-01-2018 | $237,000.00 |
| Revenue Bonds | Utilities/Sewers | 1998B-IFA/SRF | 06-01-2018 | $197,000.00 |
| Revenue Bonds | Utilities/Sewers | 1998A-IFA/SRF | 06-01-2018 | $94,000.00 |
| Revenue Bonds | Transportation | 2006B-Street Construction | 06-01-2020 | $0.00 |
| Revenue Bonds | Transportation | 2007A-Street Construct/Clayton Land | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2007-Gas Infrastructure | 06-01-2022 | $0.00 |
| Loans | Utilities/Sewers | 2009C-Southfork Sewer/Special Assessment | 12-01-2018 | $170,000.00 |
| Total Debt as of 2015: | $55,936,771.00 | |||