| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2009 Series | 05-01-2029 | $4,180,000.00 |
| General Obligation | Public Buildings/Schools | Series 2010 | 05-01-2030 | $2,300,000.00 |
| General Obligation | Public Buildings/Schools | Voter-Approved PPEL project for jr./sr. high school renovations. | 04-01-2023 | $1,405,000.00 |
| General Obligation | Public Buildings/Schools | REC Revolving Loan | 05-01-2020 | $144,000.00 |
| General Obligation | Public Buildings/Schools | DNR Incremental Financing ($20,000 per year) | 05-01-2020 | $80,000.00 |
| Total Debt as of 2016: | $8,109,000.00 | |||