| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding 2006 Bonds | 05-01-2025 | $10,905,000.00 |
| General Obligation | Other | Advanced Refunding 2007/2008 bonds | 05-01-2025 | $7,045,000.00 |
| Revenue Bonds | Other | Advanced Refunding 2009 Bonds | 06-01-2029 | $19,965,000.00 |
| Revenue Bonds | Public Buildings/Schools | Mitchellville, Turf, Parking, Bleachers, Roof | 06-01-2029 | $7,325,000.00 |
| Revenue Bonds | Public Buildings/Schools | WB HVAC, DW Fiber Optic, AT/CT Roof, Cross Country Course, Tennis Courts | 06-01-2029 | $5,380,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2010 A Revenue Bonds | 12-01-2029 | $5,040,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2012 Bonds | 06-01-2022 | $565,000.00 |
| Loans | Public Buildings/Schools | Driveway and tunnel (80th Street) | 07-01-2018 | $78,500.00 |
| Total Debt as of 2018: | $56,303,500.00 | |||