Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Public Buildings/Schools |
Public Buildings/Schools |
05-01-2030 |
$4,905,000.00 |
General Obligation |
Public Buildings/Schools |
Public Buildings/Schools |
05-01-2026 |
$3,562,000.00 |
General Obligation |
Public Buildings/Schools |
Public Buildings/Schools |
05-01-2034 |
$0.00 |
Revenue Bonds |
Public Buildings/Schools |
Public Buildings/Schools |
01-01-2027 |
$2,868,750.00 |
Revenue Bonds |
Public Buildings/Schools |
Public Buildings/Schools |
01-01-2029 |
$2,592,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Public Buildings/Schools |
01-01-2030 |
$0.00 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
Public Buildings/Schools |
03-01-2024 |
$133,333.36 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
Public Buildings/Schools |
09-30-2023 |
$118,092.65 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
Public Buildings/Schools |
09-30-2022 |
$0.00 |
Total Debt as of 2021: |
$14,179,176.01 |