| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2018A-CIP & LOST Alices Rd-Ph V Fox Creek Park -PhII Entrance Signs Golf Irrigation Dog Park Parks | 06-01-2038 | $18,320,000.00 |
| General Obligation | Transportation | I80 Interchange/Ramps/Alices Road | 06-01-2034 | $18,065,000.00 |
| General Obligation | Transportation | 2020A - CIP High School Roads | 06-01-2035 | $12,800,000.00 |
| General Obligation | Transportation | 2017A-CIP PROJECTS/DOG PARK/ALICES ROAD WIDENING PH 4/RRVT ART/KETTLESTONE LIGHTS/TRAIL/ AND ENTRANCE SIGNS | 06-01-2036 | $12,745,000.00 |
| General Obligation | Transportation | 2015C-Capital projects-Westown Pkwy/Grant & Fox Crrek park/Douglas/Library Hvac&Roof/GPP Enhancements/Esker Ridge | 06-01-2030 | $4,245,000.00 |
| General Obligation | Transportation | 2019A - CIP Roads | 06-01-2031 | $4,110,000.00 |
| General Obligation | Transportation | 2013D-Alices Road & Storm Drainage | 06-01-2033 | $2,630,000.00 |
| General Obligation | Transportation | 2013B-Fire Truck/Bike Trail/Bridge | 06-01-2028 | $1,085,000.00 |
| General Obligation | Transportation | 2016B - REFUNDING 20008B & 2008C BONDS | 06-01-2022 | $515,000.00 |
| General Obligation | Utilities/Sewers | 2012D-New Sewer Lines | 06-01-2021 | $445,000.00 |
| General Obligation | Other | 2012B-Advanced Refunding 07A | 06-01-2021 | $340,000.00 |
| General Obligation | Utilities/Sewers | 2010A-WRA Treatment Plant/Douglas Pkwy | 06-01-2022 | $275,000.00 |
| General Obligation | Public Buildings/Schools | 2010B-Public Works Bldg | 06-01-2021 | $185,000.00 |
| General Obligation | Parks/Recreation | 2019C - Golf Carts | 06-01-2025 | $114,358.00 |
| Revenue Bonds | Utilities/Sewers | 2017SRF South Outfall Project NW Area Trunk Sewer - Phase I - II - III Little Walnut Creek Sewer | 06-01-2038 | $11,847,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C-Sewer Rev NW Trunk-Ph IV | 06-01-2038 | $3,440,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B-Water Rev Bond NW Water Main-Ph I I80/Waco Xenia | 06-01-2038 | $3,210,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018SRF Sewer Revenue Bond Sewer Infrastructure | 06-01-2038 | $2,887,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C-SW TRUNK SEWER & FOX CREEK PHASE III SEWER | 06-01-2036 | $2,475,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019B - Water Revenue | 06-01-2035 | $1,940,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015B-Water Utility Bond-Grand Prairie Pkwy Water Project | 06-01-2027 | $890,000.00 |
| Revenue Bonds | Utilities/Sewers | 2013A-LWC Sewer Line | 06-01-2024 | $465,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016A-Storm Water Projects-Centennial Creek Stabilization/School Detention Pond | 06-01-2026 | $400,000.00 |
| Revenue Bonds | Parks/Recreation | Golf Course Revenue Bond Refunding | 12-01-2020 | $322,177.00 |
| Revenue Bonds | Public Buildings/Schools | 2010C-Public Works Bldg | 06-01-2021 | $175,000.00 |
| Revenue Bonds | Utilities/Sewers | Gas Revenue Bond Refunding | 06-01-2022 | $0.00 |
| Revenue Bonds | Utilities/Sewers | 2012C-Water Capacity | 06-01-2032 | $0.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Mower | 06-01-2023 | $16,658.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Equipment | 06-01-2021 | $8,373.00 |
| Total Debt as of 2020: | $103,950,566.00 | |||