| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Tower/Street infrastructure | 06-01-2024 | $1,670,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure improvement projct | 06-01-2020 | $1,320,000.00 |
| General Obligation | Utilities/Sewers | Infrastructure improvement project | 06-01-2020 | $925,000.00 |
| General Obligation | Parks/Recreation | Aquatic Center contruction | 06-01-2020 | $815,000.00 |
| General Obligation | Housing/Urban Dev. | Eagle Ridge Addition Residential Infrastructure | 06-01-2031 | $810,000.00 |
| General Obligation | Transportation | Roadway surface improvements 2014 | 06-01-2019 | $735,000.00 |
| General Obligation | Housing/Urban Dev. | Eagle Ridge Addition Phase II Infrastructure | 06-01-2030 | $385,000.00 |
| 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 | $205,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovation SRF loan | 06-01-2020 | $6,025,274.00 |
| Revenue Bonds | Utilities/Sewers | Wastewater Treatment Plant construction | 06-01-2020 | $1,015,000.00 |
| Revenue Bonds | Industrial Related | Frit Property Brownfield cleanup | 06-01-2020 | $440,000.00 |
| Revenue Bonds | Industrial Related | Industrial development projects | 06-01-2017 | $20,000.00 |
| Loans | Utilities/Sewers | Drainage improvement assessment for Drainage District 13A | 07-01-2023 | $163,187.82 |
| Total Debt as of 2016: | $14,838,461.82 | |||