| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | I80 Interchange/Ramps/Alices Road | 06-01-2034 | $20,940,000.00 |
| General Obligation | Transportation | 2018A-CIP & LOST Alices Rd-Ph V Fox Creek Park -PhII Entrance Signs Golf Irrigation Dog Park Parks | 06-01-2038 | $19,775,000.00 |
| General Obligation | Transportation | 2017A-CIP PROJECTS/DOG PARK/ALICES ROAD WIDENING PH 4/RRVT ART/KETTLESTONE LIGHTS/TRAIL/ AND ENTRANCE SIGNS | 06-01-2036 | $13,460,000.00 |
| General Obligation | Transportation | 2015C-Capital projects-Westown Pkwy/Grant & Fox Crrek park/Douglas/Library Hvac&Roof/GPP Enhancements/Esker Ridge | 06-01-2030 | $5,105,000.00 |
| General Obligation | Transportation | 2013D-Alices Road & Storm Drainage | 06-01-2033 | $4,425,000.00 |
| General Obligation | Transportation | 2013B-Fire Truck/Bike Trail/Bridge | 06-01-2028 | $1,760,000.00 |
| General Obligation | Other | 2012B-Advanced Refunding 07A | 06-01-2021 | $1,705,000.00 |
| General Obligation | Utilities/Sewers | 2012D-New Sewer Lines | 06-01-2021 | $1,305,000.00 |
| General Obligation | Transportation | 2016B - REFUNDING 20008B & 2008C BONDS | 06-01-2022 | $1,135,000.00 |
| General Obligation | Transportation | Advanced Refunding 06B | 06-01-2020 | $565,000.00 |
| General Obligation | Public Buildings/Schools | 2010B-Public Works Bldg | 06-01-2021 | $535,000.00 |
| General Obligation | Utilities/Sewers | 2010A-WRA Treatment Plant/Douglas Pkwy | 06-01-2022 | $530,000.00 |
| General Obligation | Other | 2012A-Refunding & Projects (Fiber, Trailhead, Traffic Signals) | 06-01-2020 | $205,000.00 |
| General Obligation | Parks/Recreation | Golf Course Refunding | 06-01-2020 | $127,930.54 |
| Revenue Bonds | Utilities/Sewers | 2017SRF South Outfall Project NW Area Trunk Sewer - Phase I - II - III Little Walnut Creek Sewer | 06-01-2038 | $12,537,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C-Sewer Rev NW Trunk-Ph IV | 06-01-2038 | $3,565,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B-Water Rev Bond NW Water Main-Ph I I80/Waco Xenia | 06-01-2038 | $3,410,000.00 |
| 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 | $2,005,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Revenue Bond Refunding | 06-01-2022 | $1,572,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015B-Water Utility Bond-Grand Prairie Pkwy Water Project | 06-01-2027 | $1,120,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013A-LWC Sewer Line | 06-01-2024 | $685,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016A-Storm Water Projects-Centennial Creek Stabilization/School Detention Pond | 06-01-2026 | $520,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010C-Public Works Bldg | 06-01-2021 | $505,000.00 |
| Revenue Bonds | Parks/Recreation | Golf Course Revenue Bond Refunding | 12-01-2020 | $436,190.13 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Mower | 06-01-2023 | $27,762.50 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Equipment | 06-01-2021 | $25,118.34 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Equipment | 06-01-2019 | $15,160.20 |
| Loans | Utilities/Sewers | 2009C-Southfork Sewer/Special Assessment | 12-01-2018 | $46,000.00 |
| Total Debt as of 2018: | $100,727,161.71 | |||