| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | building edition | 01-01-2030 | $2,800,000.00 |
| Revenue Bonds | Public Buildings/Schools | building edition | 07-01-2029 | $570,000.00 |
| Loans | Public Buildings/Schools | PPEL loan for kitchen remodel/playground/parking lot | 06-21-2019 | $425,000.00 |
| Total Debt as of 2016: | $3,795,000.00 | |||