| 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 | $17,515,000.00 |
| General Obligation | Transportation | Road construction of mulitple school projects, GPP/Ashworth, Library Storm Water | 06-01-2040 | $17,305,000.00 |
| General Obligation | Transportation | I80 Interchange/Ramps/Alices Road | 06-01-2034 | $15,800,000.00 |
| General Obligation | Transportation | 2017A-CIP PROJECTS/DOG PARK/ALICES ROAD WIDENING PH 4/RRVT ART/KETTLESTONE LIGHTS/TRAIL/ AND ENTRANCE SIGNS | 06-01-2036 | $12,625,000.00 |
| General Obligation | Transportation | 2020A - CIP High School Roads | 06-01-2035 | $12,500,000.00 |
| General Obligation | Parks/Recreation | Triumph Park Construction | 06-01-2036 | $9,155,000.00 |
| General Obligation | Transportation | 2015C-Capital projects-Westown Pkwy/Grant & Fox Crrek park/Douglas/Library Hvac&Roof/GPP Enhancements/Esker Ridge | 06-01-2030 | $3,875,000.00 |
| General Obligation | Transportation | 2019A - CIP Roads | 06-01-2031 | $3,795,000.00 |
| General Obligation | Transportation | 2016B - REFUNDING 20008B & 2008C BONDS | 06-01-2022 | $200,000.00 |
| General Obligation | Utilities/Sewers | 2010A-WRA Treatment Plant/Douglas Pkwy | 06-01-2022 | $140,000.00 |
| General Obligation | Parks/Recreation | 2019C - Golf Carts | 06-01-2025 | $92,459.00 |
| Revenue Bonds | Utilities/Sewers | 2017SRF South Outfall Project NW Area Trunk Sewer - Phase I - II - III Little Walnut Creek Sewer | 06-01-2038 | $11,402,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C-Sewer Rev NW Trunk-Ph IV | 06-01-2038 | $3,310,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B-Water Rev Bond NW Water Main-Ph I I80/Waco Xenia | 06-01-2038 | $3,110,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018SRF Sewer Revenue Bond Sewer Infrastructure | 06-01-2038 | $2,752,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C-SW TRUNK SEWER & FOX CREEK PHASE III SEWER | 06-01-2036 | $2,375,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019B - Water Revenue | 06-01-2035 | $1,840,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015B-Water Utility Bond-Grand Prairie Pkwy Water Project | 06-01-2027 | $775,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016A-Storm Water Projects-Centennial Creek Stabilization/School Detention Pond | 06-01-2026 | $335,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Mower Lease | 07-01-2025 | $47,750.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Mower | 06-01-2023 | $11,105.00 |
| Total Debt as of 2021: | $118,960,314.00 | |||