| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2013 General Obligation Bonds New Elementary Building | 06-01-2033 | $4,950,000.00 |
| General Obligation | Public Buildings/Schools | 2016B- Refinance 2008 GO Bonds | 06-01-2028 | $4,090,000.00 |
| General Obligation | Public Buildings/Schools | 2015 Complete elementary school, high school parking lot and middle school roof. | 06-01-2035 | $2,865,000.00 |
| General Obligation | Public Buildings/Schools | 2016A GO Bonds Complete HVAC Projects at MS/HS and ELC | 06-01-2036 | $1,400,000.00 |
| General Obligation | Public Buildings/Schools | 2012 Refinance 2004 go bonds | 06-01-2024 | $1,365,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 4.04 revenue bonds | 01-01-2028 | $3,980,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2014 2.75 Revenue Bonds | 01-01-2030 | $2,095,000.00 |
| Loans | Public Buildings/Schools | Capital PPEL Loan Notes | 06-01-2018 | $220,000.00 |
| Total Debt as of 2017: | $20,965,000.00 | |||