| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | $45 million for intermediate building project. $8.3 million to refinance Series 2011 | 05-01-2039 | $53,085,000.00 |
| General Obligation | Public Buildings/Schools | Funding for two new intermediate buildings | 05-01-2038 | $10,000,000.00 |
| General Obligation | Public Buildings/Schools | Series 2017: Refinance to realize interest savings | 05-01-2024 | $6,930,000.00 |
| Revenue Bonds | Public Buildings/Schools | Construction of two intermediate buildings, land purchase, elementary building renovations, district-wide security. | 07-01-2034 | $14,410,000.00 |
| Revenue Bonds | Public Buildings/Schools | New elementary building, multi-purpose stadium, relocation of transportation and operations facilities. | 07-01-2029 | $13,660,000.00 |
| Revenue Bonds | Public Buildings/Schools | Aquatic Center | 07-01-2029 | $6,990,000.00 |
| Revenue Bonds | Public Buildings/Schools | Addition/Renovation to Linn-Mar High School | 07-01-2029 | $6,540,000.00 |
| Revenue Bonds | Public Buildings/Schools | Aquatic Center, Middle School Addition, elementary renovations. | 07-01-2029 | $6,220,000.00 |
| Revenue Bonds | Public Buildings/Schools | High school renovation/addition. | 07-01-2029 | $2,105,000.00 |
| Loans | Public Buildings/Schools | Addition/Renovation to Linn-Mar High School | 06-01-2025 | $4,690,000.00 |
| Total Debt as of 2021: | $124,630,000.00 | |||