| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | School building construction/refunding prior bond issues | 10-01-2029 | $30,750,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2026 | $14,975,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial Refund of Series 2010 | 10-01-2029 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction/refinancing prior bonds. | 10-01-2027 | $9,441,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $7,925,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2025 | $7,500,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial Refunding of Series 2010 | 10-01-2029 | $3,671,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2018 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $0.00 |
| Loans | Other | Energy Bank Loan - Energy Improvements | 12-01-2028 | $2,081,108.00 |
| Total Debt as of 2017: | $96,343,108.00 | |||