| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Bond Issue - New Construction | 06-01-2033 | $10,000,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2028 | $8,160,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $5,005,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2020 | $4,570,000.00 |
| General Obligation | Public Buildings/Schools | Bond Issue - New construction | 06-01-2021 | $4,190,000.00 |
| General Obligation | Public Buildings/Schools | Capital Loan Notes - New Construction | 06-01-2016 | $3,130,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $13,920,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2024 | $9,445,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $9,435,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2030 | $6,545,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2014 | $2,865,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory | 06-01-2015 | $315,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2022 | $1,600,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2021 | $1,395,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2020 | $1,040,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2021 | $1,000,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2018 | $975,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2016 | $740,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2017 | $545,000.00 |
| Loans | Industrial Related | New Jobs training Program | 06-01-2019 | $320,000.00 |
| Total Debt as of 2013: | $85,195,000.00 | |||