| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refinanced original GO Bond | 05-01-2031 | $4,520,000.00 |
| General Obligation | Public Buildings/Schools | school building addition/improvements - refinanced 2021 to pay off original GO Bond | 05-01-2032 | $0.00 |
| Capital Leases/Lease to Purchase | Other | Laptop Lease #6 | 07-15-2024 | $314,285.43 |
| Capital Leases/Lease to Purchase | Transportation | Bus Lease #2 - buses 20 & 21 | 09-15-2023 | $198,229.10 |
| Capital Leases/Lease to Purchase | Transportation | Bus Lease #1 - bus 19 | 07-18-2021 | $52,504.10 |
| Capital Leases/Lease to Purchase | Other | Laptop Lease #5A | 07-15-2021 | $31,069.73 |
| Capital Leases/Lease to Purchase | Other | Laptop Lease #5B | 07-15-2021 | $2,358.83 |
| Total Debt as of 2021: | $5,118,447.19 | |||