| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Funding an elementary addition | 06-01-2034 | $3,870,000.00 |
| Revenue Bonds | Public Buildings/Schools | Sales Tax Revenue Refunding bond to pay off Rev Bond Series 2015 issued on 2/10/2015 and cash to pay for current elementary addition | 07-01-2030 | $4,887,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2015 for Master Campus Project | 07-01-2029 | $0.00 |
| Capital Leases/Lease to Purchase | Transportation | two 2018 77 passenger buses | 08-15-2020 | $0.00 |
| Loans | Public Buildings/Schools | Midstates Bank Loan VOTED PPEL NOTE | 05-01-2027 | $2,185,000.00 |
| Total Debt as of 2020: | $10,942,000.00 | |||