| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | King's Pointe Resort & AWAYSIS Project | 06-01-2035 | $6,440,000.00 |
| General Obligation | Parks/Recreation | King's Pointe & AWAYSIS Project- Outdoor Waterpark | 06-01-2026 | $2,690,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Project | 06-01-2025 | $2,675,000.00 |
| General Obligation | Other | Bargloff Addition - Water, Sewer and Roads | 06-01-2031 | $2,590,000.00 |
| General Obligation | Parks/Recreation | Hotel Revenue Bonds | 06-01-2029 | $1,725,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Outdoor Waterpark | 06-01-2027 | $1,180,000.00 |
| Revenue Bonds | Utilities/Sewers | FEMA Project - Local Share | 06-01-2033 | $4,715,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovations | 06-01-2024 | $2,731,000.00 |
| 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 | $1,459,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion Blvd Storm Water Project SRF | 06-01-2033 | $1,299,581.00 |
| Revenue Bonds | Utilities/Sewers | East Central Storm Water Project | 06-01-2033 | $890,000.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2035 | $606,000.00 |
| Revenue Bonds | Utilities/Sewers | McKenna Addition - Sewer | 06-01-2031 | $515,000.00 |
| Revenue Bonds | Utilities/Sewers | Erie Street Storm Water Project | 06-01-2021 | $440,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm Water SRF | 06-01-2026 | $383,000.00 |
| Revenue Bonds | Utilities/Sewers | Odor Contral SRF | 06-01-2027 | $347,000.00 |
| Revenue Bonds | Utilities/Sewers | McKenna Addition - Water | 06-01-2031 | $155,000.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2035 | $0.00 |
| Total Debt as of 2018: | $33,180,581.00 | |||