| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Capital improvements for new or existing school facilities | 01-01-2030 | $46,230,000.00 |
| Revenue Bonds | Public Buildings/Schools | new elementary school | 07-01-2025 | $16,379,539.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue bonds for capital improvements to new or existing facilities. | 07-01-2023 | $8,085,000.00 |
| Revenue Bonds | Public Buildings/Schools | Taxable school infrastructure sales, service and use tax revenue bond anticipation note. | 07-01-2017 | $5,060,000.00 |
| Capital Leases/Lease to Purchase | Other | Capital lease | 06-05-2020 | $13,980.80 |
| Total Debt as of 2016: | $75,768,519.80 | |||