| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2017 GO Bonds The Debt is Funding HS Additions and Morris Expansion | 06-01-2037 | $9,350,000.00 |
| General Obligation | Public Buildings/Schools | 2018 GO Bonds The Debt is Funding HS Additions and Morris Expansion | 06-01-2038 | $5,085,000.00 |
| General Obligation | Public Buildings/Schools | 2016B GO Bonds The Debit is Funding HS Additions and Morris Expansion | 06-01-2036 | $4,190,000.00 |
| General Obligation | Public Buildings/Schools | 2016A GO Refunding Bonds The Debit will be used to refinance Series 2008 GO Bonds once become callable in June 18. | 06-01-2026 | $3,110,000.00 |
| General Obligation | Public Buildings/Schools | 2008 GO Bonds The debt is funding a new 9-12 Building. | 06-01-2028 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | The debt is funding a new K-2 building | 07-01-2029 | $6,365,000.00 |
| Loans | Public Buildings/Schools | PPEL Note to help fund the build of the new 7/8 building. Construction started Fall of 2020. | 06-01-2028 | $5,035,000.00 |
| Total Debt as of 2021: | $33,135,000.00 | |||