| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 2021B - 2nd High School roads, Ashworth/Ute intersection, traffic signals, NW Douglas bridge, SE Laurel Road | 06-01-2041 | $19,560,000.00 |
| General Obligation | Transportation | 2018A-CIP & LOST Alices Rd-Ph V Fox Creek Park -PhII Entrance Signs Golf Irrigation Dog Park Parks | 06-01-2038 | $16,670,000.00 |
| General Obligation | Transportation | I80 Interchange/Ramps/Alices Road | 06-01-2034 | $14,465,000.00 |
| General Obligation | Transportation | 2017A-CIP PROJECTS/DOG PARK/ALICES ROAD WIDENING PH 4/RRVT ART/KETTLESTONE LIGHTS/TRAIL/ AND ENTRANCE SIGNS | 06-01-2036 | $12,425,000.00 |
| General Obligation | Transportation | 2020A - CIP High School Roads | 06-01-2035 | $12,175,000.00 |
| General Obligation | Transportation | Road construction of mulitple school projects, GPP/Ashworth, Library Storm Water | 06-01-2040 | $10,305,000.00 |
| General Obligation | Parks/Recreation | Triumph Park Construction | 06-01-2036 | $8,905,000.00 |
| General Obligation | Transportation | 2015C-Capital projects-Westown Pkwy/Grant & Fox Crrek park/Douglas/Library Hvac&Roof/GPP Enhancements/Esker Ridge | 06-01-2030 | $3,495,000.00 |
| General Obligation | Transportation | 2019A - CIP Roads | 06-01-2031 | $3,470,000.00 |
| General Obligation | Parks/Recreation | 2019C - Golf Carts | 06-01-2025 | $70,164.00 |
| Revenue Bonds | Utilities/Sewers | 2017SRF South Outfall Project NW Area Trunk Sewer - Phase I - II - III Little Walnut Creek Sewer | 06-01-2038 | $9,078,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C-Sewer Rev NW Trunk-Ph IV | 06-01-2038 | $3,170,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B-Water Rev Bond NW Water Main-Ph I I80/Waco Xenia | 06-01-2038 | $3,010,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C-SW TRUNK SEWER & FOX CREEK PHASE III SEWER | 06-01-2036 | $2,275,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018SRF Sewer Revenue Bond Sewer Infrastructure | 06-01-2038 | $2,081,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019B - Water Revenue | 06-01-2035 | $1,730,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015B-Water Utility Bond-Grand Prairie Pkwy Water Project | 06-01-2027 | $655,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016A-Storm Water Projects-Centennial Creek Stabilization/School Detention Pond | 06-01-2026 | $270,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Mower Lease | 07-01-2025 | $39,667.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Golf Course Mower | 06-01-2023 | $5,553.00 |
| Total Debt as of 2022: | $123,854,384.00 | |||