| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 7-8 and 5-6. 2nd of series of bonds sales for bond issue $46m approved for 7-8/5-6 facilities, improvements and remodel other areas | 05-01-2039 | $24,865,000.00 |
| General Obligation | Public Buildings/Schools | 7-8 Bond. First of a series of sales for bond issue $46m approved for 7-8 facility, improvements and remodel other areas | 06-01-2038 | $19,370,000.00 |
| 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 | $5,525,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond Auditorium This bond has been fully defeased with funds held in escrow for bondholders. | 06-01-2024 | $2,750,000.00 |
| Revenue Bonds | Public Buildings/Schools | QSCB Bond - Meadows | 07-01-2029 | $4,925,000.00 |
| Total Debt as of 2020: | $82,135,000.00 | |||