| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | I80 Interchange/Ramps/Alices Road | 06-01-2034 | $21,760,000.00 |
| General Obligation | Transportation | 2017A-CIP PROJECTS/DOG PARK/ALICES ROAD WIDENING PH 4/RRVT ART/KETTLESTONE LIGHTS/TRAIL/ AND ENTRANCE SIGNS | 06-01-2036 | $13,940,000.00 |
| General Obligation | Transportation | 2015C-Capital projects-Westown Pkwy/Grant & Fox Crrek park/Douglas/Library Hvac&Roof/GPP Enhancements/Esker Ridge | 06-01-2030 | $5,590,000.00 |
| General Obligation | Transportation | 2013D-Alices Road & Storm Drainage | 06-01-2033 | $5,290,000.00 |
| General Obligation | Other | 2012B-Advanced Refunding 07A | 06-01-2021 | $2,360,000.00 |
| General Obligation | Transportation | 2013B-Fire Truck/Bike Trail/Bridge | 06-01-2028 | $2,090,000.00 |
| General Obligation | Utilities/Sewers | 2012D-New Sewer Lines | 06-01-2021 | $1,725,000.00 |
| General Obligation | Transportation | 2016B - REFUNDING 20008B & 2008C BONDS | 06-01-2022 | $1,440,000.00 |
| General Obligation | Transportation | Advanced Refunding 06B | 06-01-2020 | $835,000.00 |
| General Obligation | Public Buildings/Schools | 2010B-Public Works Bldg | 06-01-2021 | $700,000.00 |
| General Obligation | Utilities/Sewers | 2010A-WRA Treatment Plant/Douglas Pkwy | 06-01-2022 | $655,000.00 |
| General Obligation | Other | 2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) | 06-01-2020 | $405,000.00 |
| General Obligation | Parks/Recreation | Golf Course Refunding | 06-01-2020 | $189,322.46 |
| General Obligation | Utilities/Sewers | 2008B-Southfork Sewer | 06-01-2021 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2016C-SW TRUNK SEWER & FOX CREEK PHASE III SEWER | 06-01-2036 | $2,685,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012C-Water Capacity | 06-01-2032 | $2,115,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Revenue Bond Refunding | 06-01-2022 | $1,940,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015B-Water Utility Bond-Grand Prairie Pkwy Water Project | 06-01-2027 | $1,230,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013A-LWC Sewer Line | 06-01-2024 | $785,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010C-Public Works Bldg | 06-01-2021 | $660,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016A-Storm Water Projects-Centennial Creek Stabilization/School Detention Pond | 06-01-2026 | $580,000.00 |
| Revenue Bonds | Parks/Recreation | Golf Course Revenue Bond Refunding | 12-01-2020 | $490,297.61 |
| Revenue Bonds | Utilities/Sewers | 1998C-IFA/SRF | 06-01-2018 | $82,000.00 |
| Revenue Bonds | Utilities/Sewers | 1998B-IFA/SRF | 06-01-2018 | $68,000.00 |
| Revenue Bonds | Utilities/Sewers | 1998A-IFA/SRF | 06-01-2018 | $33,000.00 |
| Revenue Bonds | Utilities/Sewers | 2008C-WRA Outfall/Bike Trail | 06-01-2022 | $0.00 |
| Loans | Utilities/Sewers | 2009C-Southfork Sewer/Special Assessment | 12-01-2018 | $90,000.00 |
| Total Debt as of 2017: | $67,737,620.07 | |||