| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Construction of new elementary schools, additions and renovations to other schools. | 05-01-2024 | $16,930,000.00 |
| General Obligation | Public Buildings/Schools | Construction of new elementary schools, additions and renovations to other schools. | 05-01-2026 | $10,000,000.00 |
| General Obligation | Public Buildings/Schools | Series 2014D: Refinancing to realize debt savings. | 06-01-2017 | $6,410,000.00 |
| General Obligation | Public Buildings/Schools | Series 2014B: Refinancing to realize debt savings. | 06-01-2021 | $5,465,000.00 |
| General Obligation | Public Buildings/Schools | Refinancing to realize debt savings. This obligation was refinanced in February of 2014. | 06-01-2017 | $0.00 |
| General Obligation | Public Buildings/Schools | Construction of new elementary schools, additions and renovations to other schools. This obligation was refinanced. | 06-01-2017 | $0.00 |
| General Obligation | Public Buildings/Schools | Construction of new elementary/middle school building. This obligation was refinanced in February of 2014. | 06-01-2021 | $0.00 |
| General Obligation | Public Buildings/Schools | Construction of new elementary schools, additions and renovations to other schools. This obligation was refinanced. | 05-01-2026 | $0.00 |
| General Obligation | Public Buildings/Schools | Refinancing to realize debt savings. This obligation was refinanced in February of 2014. | 05-01-2017 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | New elementary building, multi-purpose stadium, relocation of transportation and operations facilities. | 07-01-2029 | $18,850,000.00 |
| Revenue Bonds | Public Buildings/Schools | Aquatic Center | 07-01-2029 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Aquatic Center, Middle School Addition, elementary renovations. | 07-01-2029 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance to realize debt savings | 07-01-2017 | $6,940,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance to realize debt savings. | 07-01-2017 | $3,215,000.00 |
| Revenue Bonds | Public Buildings/Schools | New elementary building, multi-purpose stadium, relocation of transportation and operations facilities. This was refinanced in February of 2014. | 07-01-2017 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | Land purchase, HVAC upgrades, new elementary building construction. This was refinanced in February of 2014. | 07-01-2017 | $0.00 |
| Capital Leases/Lease to Purchase | Transportation | School bus lease. | 08-01-2014 | $55,675.02 |
| Total Debt as of 2014: | $87,865,675.02 | |||