| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | King's Pointe Resort & AWAYSIS Project | 06-01-2035 | $5,975,000.00 |
| General Obligation | Other | Refinancing Bargloff Addition Bonds | 06-01-2031 | $2,920,000.00 |
| General Obligation | Parks/Recreation | King's Pointe & AWAYSIS Project- Outdoor Waterpark | 06-01-2026 | $2,080,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Project | 06-01-2025 | $1,625,002.00 |
| General Obligation | Parks/Recreation | Refinance of AWAYSIS Hotel Revenue Bonds | 06-01-2029 | $1,530,000.00 |
| General Obligation | Parks/Recreation | AWAYSIS Outdoor Waterpark | 06-01-2027 | $1,005,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer Revenue Refinancing | 06-01-2031 | $4,195,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Revenue Refinancing | 06-01-2032 | $2,141,000.00 |
| Revenue Bonds | Utilities/Sewers | Water Plant Renovations | 06-01-2024 | $1,874,000.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2033 | $1,353,000.00 |
| Revenue Bonds | Utilities/Sewers | Expansion Blvd Storm Water Project SRF | 06-01-2033 | $1,214,581.00 |
| Revenue Bonds | Utilities/Sewers | East Central Storm Water Project | 06-01-2033 | $790,000.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2035 | $612,000.00 |
| Revenue Bonds | Utilities/Sewers | Storm Water SRF | 06-01-2026 | $306,000.00 |
| Revenue Bonds | Utilities/Sewers | Odor Contral SRF | 06-01-2027 | $278,000.00 |
| Revenue Bonds | Utilities/Sewers | Erie Street Storm Water Project | 06-01-2021 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | McKenna Addition - Sewer | 06-01-2031 | $0.00 |
| Revenue Bonds | Utilities/Sewers | McKenna Addition - Water | 06-01-2031 | $0.00 |
| Revenue Bonds | Utilities/Sewers | FEMA Project - Local Share | 06-01-2033 | $0.00 |
| Revenue Bonds | Utilities/Sewers | Well Development | 06-01-2033 | $0.00 |
| Revenue Bonds | Utilities/Sewers | North Central Storm Water Project SRF | 06-01-2035 | $0.00 |
| Total Debt as of 2020: | $28,048,583.00 | |||