| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 7-8 and 5-6. 2nd of series of bonds sales for bond issue $46m approved for 7-8/5-6 facilities, improvements and remodel other areas | 05-01-2039 | $24,843,500.00 |
| General Obligation | Public Buildings/Schools | 7-8 Bond. First of a series of sales for bond issue $46m approved for 7-8 facility, improvements and remodel other areas | 06-01-2038 | $19,370,000.00 |
| General Obligation | Public Buildings/Schools | QSCB Bond Meadows | 06-01-2029 | $11,025,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2015 GO Bonds (tax exempt portion) as 2021 Series C | 06-01-2035 | $8,645,000.00 |
| General Obligation | Public Buildings/Schools | Refinance of 2012 GO Bonds Series 2021 B | 06-01-2026 | $4,125,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond Auditorium This bond has been fully defeased with funds held in escrow for bondholders. | 06-01-2024 | $2,750,000.00 |
| General Obligation | Public Buildings/Schools | 2021 Series D. Refinancing of 2015 (Heritage Elem) bond portion (taxable portion) | 06-01-2024 | $1,570,000.00 |
| General Obligation | Public Buildings/Schools | 7-8 and 5-6. 3rd of series of bonds sales for bond issue Final borrowing of $46million authorized by voters 2021SeriesA | 06-01-2029 | $1,135,000.00 |
| Revenue Bonds | Public Buildings/Schools | QSCB Bond - Meadows - balloon payment at maturity | 07-01-2029 | $4,925,000.00 |
| Total Debt as of 2021: | $78,388,500.00 | |||