| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | King's Pointe Resort & AWAYSIS Project | 06-01-2035 | $6,890,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Project | 06-01-2025 | $3,450,000.00 |
| General Obligation | Parks/Recreation | King's Pointe & AWAYSIS Project- Outdoor Waterpark | 06-01-2026 | $3,265,000.00 |
| General Obligation | Other | Bargloff Addition - Water, Sewer and Roads | 06-01-2031 | $2,700,000.00 |
| General Obligation | Parks/Recreation | Hotel Revenue Bonds | 06-01-2029 | $1,950,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Outdoor Waterpark | 06-01-2027 | $1,340,000.00 |
| General Obligation | Public Safety | Fire - Equipment Truck | 06-01-2018 | $200,000.00 |
| Revenue Bonds | Utilities/Sewers | FEMA Project - Local Share | 06-01-2033 | $5,255,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovations | 06-01-2024 | $3,539,000.00 |
| Revenue Bonds | Utilities/Sewers | Well Development | 06-01-2033 | $2,340,000.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2033 | $1,500,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion Blvd Storm Water Project SRF | 06-01-2033 | $1,271,532.34 |
| Revenue Bonds | Utilities/Sewers | East Central Storm Water Project | 06-01-2033 | $980,000.00 |
| Revenue Bonds | Utilities/Sewers | Erie Street Storm Water Project | 06-01-2021 | $720,000.00 |
| Revenue Bonds | Utilities/Sewers | McKenna Addition - Sewer | 06-01-2031 | $575,000.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2035 | $511,936.37 |
| Revenue Bonds | Utilities/Sewers | Storm Water SRF | 06-01-2026 | $454,000.00 |
| Revenue Bonds | Utilities/Sewers | Odor Contral SRF | 06-01-2027 | $412,000.00 |
| Revenue Bonds | Utilities/Sewers | McKenna Addition - Water | 06-01-2031 | $175,000.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2035 | $2,870.00 |
| Total Debt as of 2016: | $37,531,338.71 | |||