| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Series 2017: Refinance to realize interest savings | 05-01-2024 | $14,125,000.00 |
| General Obligation | Public Buildings/Schools | Construction of new elementary schools, additions and renovations to other schools. | 05-01-2026 | $10,000,000.00 |
| General Obligation | Public Buildings/Schools | Series 2014B: Refinancing to realize debt savings. | 06-01-2021 | $3,180,000.00 |
| General Obligation | Public Buildings/Schools | Construction of new elementary/middle school building. This obligation was refinanced in February of 2014. | 06-01-2021 | $0.00 |
| General Obligation | Public Buildings/Schools | Construction of new elementary schools, additions and renovations to other schools. This obligation was refinanced. | 05-01-2026 | $0.00 |
| General Obligation | Public Buildings/Schools | Construction of new elementary schools, additions and renovations to other schools. Refinanced 2017. | 05-01-2024 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | New elementary building, multi-purpose stadium, relocation of transportation and operations facilities. | 07-01-2029 | $18,850,000.00 |
| Revenue Bonds | Public Buildings/Schools | Aquatic Center | 07-01-2029 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Aquatic Center, Middle School Addition, elementary renovations. | 07-01-2029 | $9,400,000.00 |
| Revenue Bonds | Public Buildings/Schools | Addition/Renovation to Linn-Mar High School | 07-01-2029 | $9,130,000.00 |
| Revenue Bonds | Public Buildings/Schools | High school renovation/addition. | 07-01-2029 | $3,405,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance to realize debt savings | 07-01-2017 | $1,735,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance to realize debt savings. | 07-01-2017 | $790,000.00 |
| Revenue Bonds | Public Buildings/Schools | Land purchase, HVAC upgrades, new elementary building construction. This was refinanced in February of 2014. | 07-01-2017 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | New elementary building, multi-purpose stadium, relocation of transportation and operations facilities. This was refinanced in February of 2014. | 07-01-2017 | $0.00 |
| Loans | Public Buildings/Schools | Addition/Renovation to Linn-Mar High School | 06-01-2025 | $8,985,000.00 |
| Total Debt as of 2017: | $89,600,000.00 | |||