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DEBT SERVICE FUNDS

General Obligation Refunding Bonds 2014 – In 2014, General Obligation bonds were issued totaling
$10,835,000. Of this amount, $225,000 was for the emergency operations center in the new city hall. These
projects were adopted in 2003 bond elections. Also issued in 2014 are refunding bonds in the amount of $10.6
million.

Certificates of Obligation, 2014 – In 2014, $21,990,000 in Certificates of Obligation were issued for capital
equipment, new city hall facility construction, and construction of animal control facility.

General Obligation Refunding Bonds 2013 – In 2013, $17,110,000 General Obligation bonds were issued for
street improvements, drainage improvements, animal adoption center facility, and the new city hall facility. These
projects were adopted in 2003 and 2012 bond elections. Also issued in 2013 are refunding bonds in the amount
of $4.2 million.

Certificates of Obligation, 2013 – In 2013, $7,560,000 in Certificates of Obligation were issued for capital
equipment, new street construction (City Pointe Drive), and construction of animal control facility.

General Obligation Bonds, 2012 – In 2013, $10,000,000 in General Obligations bonds were issued for 2012
Bond Election Municipal Facilities Project and 2003 Bond election streets and drainage projects.

General Obligation Refunding Bonds, 2012 – In 2012, $2,884,934 General Obligation refunding bonds were
issued for street and drainage improvements, which were a part of the 2003 bond election.

General Obligation Bonds, 2012 – In 2012, $25,830,000 in General Obligations bonds were issued for 2012
Bond Election Municipal Facilities Project and 2003 Bond election streets and drainage projects.

General Obligation Refunding Bonds, 2011 – In 2011, $2,130,000 General Obligation refunding bonds were
issued for street and drainage improvements, which were a part of the 2003 bond election.

Certificates of Obligation, 2011 – In 2011, $945,000 in Certificates of Obligation were issued for capital
equipment, and two drainage projects.

General Obligation Bonds, 2010 – In 2010, $5,850,000 in General Obligation bonds were issued for street and
drainage improvements, which were a part of the 2003 bond election.

Certificates of Obligation, 2010 – In 2010, $2,910,000 in Certificates of Obligation were issued for ambulance
equipment and five street and drainage projects.

General Obligation Bonds, 2009 – In 2009, $5,695,000 in General Obligation bonds were issued for street
improvements, which were a part of the 2003 bond election.

Certificates of Obligation, 2009 – In 2009, $1,235,000 in Certificates of Obligation were issued for five drainage
and street improvement projects, five utility capital projects and the purchase of a Fire Quint.

General Obligation Bonds, 2008 - In 2008, $4,180,000 in General Obligation bonds were issued for street
improvements to North Tarrant parkway, Rufe Snow Drive, Douglas Lane and Holiday Lane.

Certificates of Obligation, 2008 - In 2008, $285,000 in Certificates of Obligation debt were issued for various
utility capital projects and replacement of an ambulance and camera van for the Utility Department.

General Obligation Bonds, 2007 – In 2007, $1,700,000 in General Obligation bonds were issued for street
improvements to North Tarrant Parkway and Rufe Snow Drive

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