| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Advance Refunding of 2010 Revenue Bonds | 01-01-2030 | $21,595,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2013 Middle School | 01-01-2030 | $4,130,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Bus Lease | 10-15-2022 | $482,605.47 |
| Loans | Public Buildings/Schools | 2017 BAN-Middle School | 06-01-2020 | $1,454,000.00 |
| Total Debt as of 2019: | $27,661,605.47 | |||