| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Heritage Elementary bond | 06-01-2035 | $13,675,000.00 |
| General Obligation | Public Buildings/Schools | QSCB Bond Meadows | 06-01-2029 | $11,025,000.00 |
| General Obligation | Public Buildings/Schools | Refinancing of 6.4 and 6.415 bond debt crossover refunding. | 06-01-2026 | $6,925,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond Auditorium This bond has been fully defeased with funds held in escrow for bondholders. | 06-01-2024 | $2,770,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of GO Bonding High School bond | 05-01-2020 | $2,340,000.00 |
| Revenue Bonds | Public Buildings/Schools | QSCB Bond - Meadows | 07-01-2029 | $4,925,000.00 |
| Total Debt as of 2018: | $41,660,000.00 | |||