| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO School Bonds, Series 2015 | 06-01-2035 | $9,830,000.00 |
| General Obligation | Public Buildings/Schools | Wilder Elementary (1 of 2) | 06-01-2027 | $9,490,000.00 |
| General Obligation | Public Buildings/Schools | 2013 Bond Issue (Irving, Emerson, Whittier, HS) | 06-01-2033 | $8,990,000.00 |
| General Obligation | Public Buildings/Schools | GO School Bonds, Series 2014 | 06-01-2034 | $7,720,000.00 |
| General Obligation | Public Buildings/Schools | High School | 06-01-2021 | $4,835,000.00 |
| General Obligation | Public Buildings/Schools | Wilder Elementary (Part 2 of 2) | 12-01-2024 | $2,065,000.00 |
| Revenue Bonds | Public Buildings/Schools | MS Renovation (Series B) | 01-01-2030 | $9,520,000.00 |
| Revenue Bonds | Public Buildings/Schools | MS Renovation 2012 | 01-01-2030 | $5,955,000.00 |
| Revenue Bonds | Public Buildings/Schools | MS Renovation (Series A) | 01-01-2030 | $2,855,000.00 |
| Revenue Bonds | Public Buildings/Schools | MS Renovation ICYF Portion | 07-01-2017 | $610,000.00 |
| Total Debt as of 2016: | $61,870,000.00 | |||