| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Phase I - High School and Clay Elementary | 05-01-2026 | $33,625,000.00 |
| General Obligation | Public Buildings/Schools | Phase III - High School and Clay Elementary | 05-01-2028 | $6,315,000.00 |
| General Obligation | Public Buildings/Schools | Phase II - High School and Clay Elementary | 05-01-2027 | $4,785,000.00 |
| Revenue Bonds | Public Buildings/Schools | High School completion and Junior High remodel | 06-01-2029 | $26,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Mitchellville, Turf, Parking, Bleachers, Roof | 06-01-2029 | $9,525,000.00 |
| Revenue Bonds | Public Buildings/Schools | Willowbrook Elementary, baseball stadium, Meacham Drive | 12-01-2029 | $6,145,000.00 |
| Revenue Bonds | Public Buildings/Schools | Four Mile, Altoona and Centennial | 06-01-2022 | $1,095,000.00 |
| Capital Leases/Lease to Purchase | Other | Buses, vans, copiers and technology equipment | 06-01-2017 | $420,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Buses, bus radios, copiers | 06-01-2015 | $150,000.00 |
| Loans | Public Buildings/Schools | Driveway and tunnel (80th Street) | 07-01-2018 | $471,000.00 |
| Loans | Public Buildings/Schools | Purchase of land around High School | 07-01-2014 | $320,000.00 |
| Loans | Utilities/Sewers | Sewer extension | 07-31-2016 | $84,020.00 |
| Total Debt as of 2014: | $88,935,020.00 | |||