| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2023B GO-CIP Public Safety Bldg T Avenue Traffic Signals Douglas Pkwy Extension | 06-01-2043 | $37,915,000.00 |
| General Obligation | Transportation | 2021B - 2nd High School roads, Ashworth/Ute intersection, traffic signals, NW Douglas bridge, SE Laurel Road | 06-01-2041 | $19,010,000.00 |
| General Obligation | Transportation | 2018A-CIP & LOST Alices Rd-Ph V Fox Creek Park -PhII Entrance Signs Golf Irrigation Dog Park Parks | 06-01-2038 | $14,860,000.00 |
| General Obligation | Transportation | 2017A-CIP PROJECTS/DOG PARK/ALICES ROAD WIDENING PH 4/RRVT ART/KETTLESTONE LIGHTS/TRAIL/ AND ENTRANCE SIGNS | 06-01-2036 | $11,840,000.00 |
| General Obligation | Transportation | I80 Interchange/Ramps/Alices Road | 06-01-2034 | $11,670,000.00 |
| General Obligation | Transportation | 2020A - CIP High School Roads | 06-01-2035 | $11,245,000.00 |
| General Obligation | Transportation | NW Douglas/Warrior & 10th, GPP/Tallgrass, Hickman/Berkshire Traffic Signals, LWC Culvert, Warrior Ph2A, Meredith overlay | 06-01-2042 | $11,180,000.00 |
| General Obligation | Transportation | Road construction of mulitple school projects, GPP/Ashworth, Library Storm Water | 06-01-2040 | $9,000,000.00 |
| General Obligation | Parks/Recreation | Triumph Park Construction | 06-01-2036 | $8,185,000.00 |
| General Obligation | Transportation | Iowa DOT - I80 Interchange | 07-01-2033 | $7,339,294.00 |
| General Obligation | Transportation | 2019A - CIP Roads | 06-01-2031 | $2,790,000.00 |
| General Obligation | Transportation | 2015C-Capital projects-Westown Pkwy/Grant & Fox Crrek park/Douglas/Library Hvac&Roof/GPP Enhancements/Esker Ridge | 06-01-2030 | $2,700,000.00 |
| General Obligation | Public Safety | Axon Lease - Police Equipment | 07-01-2027 | $228,224.00 |
| General Obligation | Public Safety | Axon Lease - Police Equipment | 07-01-2028 | $156,622.00 |
| Revenue Bonds | Utilities/Sewers | 2017SRF South Outfall Project NW Area Trunk Sewer - Phase I - II - III Little Walnut Creek Sewer | 06-01-2038 | $8,001,000.00 |
| Revenue Bonds | Utilities/Sewers | 2023C Storm Water Revenue LWC Regional Wetlands Towne Center Pond | 06-01-2043 | $3,250,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018C-Sewer Rev NW Trunk-Ph IV | 06-01-2038 | $2,870,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018B-Water Rev Bond NW Water Main-Ph I I80/Waco Xenia | 06-01-2038 | $2,810,000.00 |
| Revenue Bonds | Utilities/Sewers | 2018SRF Sewer Revenue Bond Sewer Infrastructure | 06-01-2038 | $1,826,000.00 |
| Revenue Bonds | Utilities/Sewers | 2019B - Water Revenue | 06-01-2035 | $1,495,000.00 |
| Revenue Bonds | Utilities/Sewers | 2015B-Water Utility Bond-Grand Prairie Pkwy Water Project | 06-01-2027 | $405,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016A-Storm Water Projects-Centennial Creek Stabilization/School Detention Pond | 06-01-2026 | $140,000.00 |
| Revenue Bonds | Utilities/Sewers | 2016C-SW TRUNK SEWER & FOX CREEK PHASE III SEWER | 06-01-2036 | $0.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Mower Lease | 07-01-2025 | $16,167.00 |
| Total Debt as of 2025: | $168,932,307.00 | |||