| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | QSCB Bond Meadows | 06-01-2029 | $11,025,000.00 |
| General Obligation | Public Buildings/Schools | Refinancing of 6.4 and 6.415 bond debt crossover refunding. | 06-01-2026 | $9,300,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond North Ridge Elem | 06-01-2026 | $5,110,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of GO Bonding High School bond | 05-01-2020 | $4,485,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond Middle School DC | 05-01-2022 | $4,465,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond Auditorium | 06-01-2024 | $2,810,000.00 |
| Revenue Bonds | Public Buildings/Schools | QSCB Bond - Meadows | 07-01-2029 | $4,925,000.00 |
| Total Debt as of 2014: | $42,120,000.00 | |||