| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | General Obligation School Bonds, Series 2020 for new middle school building and high school HVAC renovations. | 06-01-2040 | $24,535,000.00 |
| General Obligation | Parks/Recreation | General Obligation School Capital Loan Notes funding 8 brand new tennis courts and 1 outdoor basketball court. Collaborative project with the city. | 06-01-2025 | $710,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services, & Use Tax Revenue Bonds, Series 2016. Building addition and renovation West Elementary. | 07-01-2030 | $5,285,000.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue refunding bonds, series 2019 current refunding series 2012 SAVE bonds | 07-01-2029 | $3,373,000.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue refunding bonds, Series 2016, Advance Refunding of Series 2011 Revenue Bonds | 07-01-2029 | $1,770,000.00 |
| Capital Leases/Lease to Purchase | Other | One-to-one Ipad lease with Apple | 07-15-2021 | $181,762.47 |
| Total Debt as of 2021: | $35,854,762.47 | |||