| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2015A Bond - Hwy 965, East utilities, UR Refunding, Water refunding | 06-01-2026 | $9,505,000.00 |
| General Obligation | Other | 2011B Street projects and City Hall land acquisition | 06-01-2026 | $4,340,000.00 |
| General Obligation | Other | 2010B Street Projects | 06-01-2020 | $3,555,000.00 |
| General Obligation | Transportation | 2013C Bond Hwy 965, Phase 2A; Jones Blvd Phase 2 | 06-01-2024 | $2,885,000.00 |
| General Obligation | Other | 2014C GO repaid with TIF. Highway 965, Phase 2 North Front Street | 06-01-2025 | $2,800,000.00 |
| General Obligation | Other | 2013A 2003 Community Center and Fire Truck refinancing | 06-02-2023 | $1,815,000.00 |
| General Obligation | Other | 2009A Street projects & Park Shop | 06-01-2024 | $1,505,000.00 |
| General Obligation | Public Buildings/Schools | 2012B Library Expansion | 06-30-2023 | $1,290,000.00 |
| General Obligation | Other | 2013B SMF construction, Community Center HVAC, Quail Ridge Park Updates, Centennial Park Updates | 06-01-2024 | $1,160,000.00 |
| General Obligation | Other | 2010A Fiber Loop, Street projects, ASR Well | 06-01-2020 | $810,000.00 |
| General Obligation | Other | 2008B Penn/I380 Project, Comm Ctr dividers, Siren | 06-01-2018 | $495,000.00 |
| General Obligation | Other | 2011A Refunding 1996 Bond - Comm Ctr and street projects | 06-01-2019 | $270,000.00 |
| General Obligation | Public Buildings/Schools | REDLG Loan for Library Expansion | 07-01-2022 | $180,000.00 |
| General Obligation | Public Safety | 2006C Fire Truck | 06-01-2017 | $70,000.00 |
| General Obligation | Utilities/Sewers | 2007B Well Improvements | 06-01-2022 | $0.00 |
| General Obligation | Other | 2007A Property purchase, Sand/salt bunker, Street Improves, CCA Gym Expansion | 06-01-2017 | $0.00 |
| Revenue Bonds | Utilities/Sewers | MC124R Wastewater Treatment Plant | 06-01-2027 | $4,391,000.00 |
| Revenue Bonds | Other | A&M Development LLC TIF Rebate | 06-01-2017 | $2,071,527.23 |
| Revenue Bonds | Utilities/Sewers | C0074R Wastewater Treatment Plant | 06-01-2028 | $2,037,000.00 |
| Revenue Bonds | Transportation | 2012A Road Use Tax Street Shop | 06-01-2027 | $1,390,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008D Water Projects | 06-01-2023 | $1,335,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Water Bond Refunding for 2006 Water Projects | 06-01-2026 | $1,125,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014A Sewer Rev - Refinanced sewer debt from 06 (West Trunk Sewer) | 06-01-2025 | $1,100,000.00 |
| Revenue Bonds | Utilities/Sewers | 2014B Water Revenue - Refunding 2006 Water Revs (Water Tower 3) | 06-01-2026 | $1,035,000.00 |
| Revenue Bonds | Utilities/Sewers | CW9619R Wastewater projects | 12-01-2018 | $991,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C Refunding 2001 Water bonds | 06-01-2021 | $920,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C Sewer Projects | 02-01-2023 | $745,000.00 |
| Revenue Bonds | Utilities/Sewers | SRF CW8907G Sewer Projects | 12-01-2017 | $138,000.00 |
| Revenue Bonds | Industrial Related | JM Swank Annual Appropriation | 11-29-2018 | $77,000.00 |
| Revenue Bonds | Utilities/Sewers | CW8908R Wastewater Projects | 12-01-2018 | $69,000.00 |
| Total Debt as of 2016: | $48,104,527.23 | |||