| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | School building construction/refunding prior bond issues | 10-01-2029 | $28,085,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2026 | $14,950,000.00 |
| 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 | $9,888,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction/refinancing prior bonds. | 10-01-2027 | $9,391,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2025 | $7,500,000.00 |
| Revenue Bonds | Public Buildings/Schools | For the purpose of construction of new school buildings | 10-01-2029 | $7,375,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $7,300,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial Refunding of Series 2010 | 10-01-2029 | $3,579,000.00 |
| 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 | $1,898,715.00 |
| Total Debt as of 2018: | $99,966,715.00 | |||