| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | School building construction/refunding prior bond issues | 10-01-2029 | $22,600,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $15,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2026 | $14,850,000.00 |
| Revenue Bonds | Public Buildings/Schools | Providing funding for new buildings and capital repairs | 10-01-2027 | $10,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial Refund of Series 2010 | 10-01-2029 | $9,655,000.00 |
| Revenue Bonds | Public Buildings/Schools | school building construction/refund of series 2012 | 10-01-2027 | $8,801,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction/refinancing prior bonds. | 10-01-2027 | $8,361,000.00 |
| 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 | $5,355,000.00 |
| Revenue Bonds | Public Buildings/Schools | school building construction/refunding of series 2013 | 10-01-2027 | $5,288,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial Refunding of Series 2010 | 10-01-2029 | $3,356,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $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 | $1,557,973.29 |
| Total Debt as of 2020: | $112,323,973.29 | |||