| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | General Obligation Bonds New Elementary Building | 06-01-2033 | $5,050,000.00 |
| General Obligation | Public Buildings/Schools | Refinance 2008 GO Bonds | 06-01-2028 | $4,360,000.00 |
| General Obligation | Public Buildings/Schools | Complete elementary school, high school parking lot and middle school roof. | 06-01-2035 | $2,910,000.00 |
| General Obligation | Public Buildings/Schools | Refinance 2004 go bonds | 06-01-2024 | $1,555,000.00 |
| General Obligation | Public Buildings/Schools | 2016A GO Bonds Complete HVAC Projects at MS/HS and ELC | 06-01-2036 | $1,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 revenue bonds | 01-01-2028 | $3,995,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2014 Revenue Bonds | 01-01-2030 | $2,330,000.00 |
| Loans | Public Buildings/Schools | Capital Loan Notes | 06-01-2018 | $435,000.00 |
| Total Debt as of 2016: | $22,035,000.00 | |||