| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding 2006 Bonds | 05-01-2025 | $21,170,000.00 |
| General Obligation | Other | Advanced Refunding 2007/2008 bonds | 05-01-2025 | $9,295,000.00 |
| General Obligation | Public Buildings/Schools | Phase I - High School and Clay Elementary | 05-01-2026 | $0.00 |
| General Obligation | Public Buildings/Schools | Phase III - High School and Clay Elementary | 05-01-2028 | $0.00 |
| General Obligation | Public Buildings/Schools | Phase II - High School and Clay Elementary | 05-01-2027 | $0.00 |
| Revenue Bonds | Other | Advanced Refunding 2009 Bonds | 06-01-2029 | $19,965,000.00 |
| Revenue Bonds | Public Buildings/Schools | Mitchellville, Turf, Parking, Bleachers, Roof | 06-01-2029 | $8,445,000.00 |
| Revenue Bonds | Public Buildings/Schools | WB HVAC, DW Fiber Optic, AT/CT Roof, Cross Country Course, Tennis Courts | 06-01-2029 | $6,150,000.00 |
| Revenue Bonds | Public Buildings/Schools | Willowbrook Elementary, baseball stadium, Meacham Drive | 12-01-2029 | $5,610,000.00 |
| Revenue Bonds | Public Buildings/Schools | High School completion and Junior High remodel | 06-01-2029 | $2,775,000.00 |
| Revenue Bonds | Public Buildings/Schools | Four Mile, Altoona and Centennial | 06-01-2022 | $830,000.00 |
| Capital Leases/Lease to Purchase | Other | Buses, vans, copiers and technology equipment | 06-01-2017 | $140,000.00 |
| Loans | Public Buildings/Schools | Driveway and tunnel (80th Street) | 07-01-2018 | $235,500.00 |
| Loans | Utilities/Sewers | Sewer extension | 07-31-2016 | $29,111.93 |
| Total Debt as of 2016: | $74,644,611.93 | |||