| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | School infrastructure sales, services and use tax revenue refunding bond. | 07-01-2028 | $43,045,000.00 |
| Revenue Bonds | Public Buildings/Schools | new elementary school | 07-01-2025 | $16,379,539.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue bonds for capital improvements to new or existing facilities. | 07-01-2023 | $7,115,000.00 |
| Revenue Bonds | Public Buildings/Schools | Taxable school infrastructure sales, service and use tax revenue bond anticipation note. | 07-01-2017 | $3,000,000.00 |
| Capital Leases/Lease to Purchase | Other | Capital lease | 06-05-2020 | $13,980.80 |
| Total Debt as of 2017: | $69,553,519.80 | |||