| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Crossover Refunding Bonds held in escrow to pay off remaining principal on 2005 Bonds on May 1,2014 | 05-01-2025 | $2,995,000.00 |
| General Obligation | Public Buildings/Schools | Geothermal HVAC replacement at High School | 09-01-2027 | $209,468.87 |
| General Obligation | Public Buildings/Schools | Window replacement at Middle School | 06-01-2017 | $58,000.00 |
| Revenue Bonds | Public Buildings/Schools | Sales Tax Revenue Bonds for Facility Improvement Projects | 07-01-2029 | $2,885,000.00 |
| Capital Leases/Lease to Purchase | Other | 1:1 laptops for the High School | 06-30-2017 | $90,206.64 |
| Total Debt as of 2016: | $6,237,675.51 | |||