| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Crossover Refunding Bonds held in escrow to pay off remaining principal on 2005 Bonds on May 1,2014 | 05-01-2025 | $3,620,000.00 |
| General Obligation | Public Buildings/Schools | Geothermal HVAC replacement at High School | 09-01-2027 | $243,722.33 |
| General Obligation | Public Buildings/Schools | Window replacement at Middle School | 06-01-2017 | $168,000.00 |
| General Obligation | Public Buildings/Schools | PPEL Capital Loan Notes for elevator & stairwell addition to Middle School | 05-01-2015 | $110,000.00 |
| Total Debt as of 2014: | $4,141,722.33 | |||