| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Middle School Construction-Refunded | 05-01-2027 | $3,380,000.00 |
| Capital Leases/Lease to Purchase | Transportation | 2 2021 Buses | 03-01-2023 | $195,102.00 |
| Capital Leases/Lease to Purchase | Transportation | 2017 Bus Lease | 11-15-2021 | $32,377.00 |
| Capital Leases/Lease to Purchase | Transportation | 4 Year Computer Lease | 06-30-2024 | $13,554.00 |
| Capital Leases/Lease to Purchase | Other | 3 Year Computer Lease | 06-30-2023 | $8,950.04 |
| Capital Leases/Lease to Purchase | Other | 2 year Computer Lease | 06-30-2021 | $6,308.00 |
| Loans | Public Buildings/Schools | Multi-Purpose building, vehicles, gym renovation, new concrete, roofing system | 07-01-2023 | $445,000.00 |
| Loans | Public Buildings/Schools | West Elementary Renovation-PPEL Notes | 05-01-2021 | $205,000.00 |
| Total Debt as of 2020: | $4,286,291.04 | |||