| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO School Bonds Series 2020 | 06-01-2028 | $13,305,000.00 |
| General Obligation | Other | 260E general obligation bond issuance | 06-01-2029 | $3,180,000.00 |
| General Obligation | Other | New Jobs Training Projects | 07-01-2024 | $1,410,000.00 |
| General Obligation | Other | New Jobs Training Projects | 06-01-2025 | $305,000.00 |
| General Obligation | Other | New Jobs Training Project | 06-01-2029 | $240,000.00 |
| General Obligation | Other | New Jobs Training Projects | 06-01-2027 | $135,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Bonds -refunded dormitory bonds | 05-01-2029 | $3,024,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory bond - refunded dormitory bonds for MCC | 05-01-2027 | $1,410,000.00 |
| Revenue Bonds | Public Buildings/Schools | debt was refunded in FY 19 | 05-01-2030 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | debt was refunded in FY 19 | 05-01-2030 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | debt was refunded in FY 19 | 05-01-2030 | $0.00 |
| Total Debt as of 2021: | $23,009,000.00 | |||