| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Refunding 2014 and 2015A SAVE Bonds | 10-01-2029 | $32,620,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $15,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial Refund of Series 2010 | 10-01-2029 | $9,533,000.00 |
| Revenue Bonds | Public Buildings/Schools | Providing funding for new buildings and capital repairs | 10-01-2027 | $8,890,000.00 |
| Revenue Bonds | Public Buildings/Schools | school building construction/refund of series 2012 | 10-01-2027 | $8,535,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2025 | $7,500,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction/refinancing prior bonds. | 10-01-2027 | $7,405,000.00 |
| Revenue Bonds | Public Buildings/Schools | school building construction/refunding of series 2013 | 10-01-2027 | $4,782,000.00 |
| Revenue Bonds | Public Buildings/Schools | For the purpose of construction of new school buildings | 10-01-2029 | $3,465,000.00 |
| Revenue Bonds | Public Buildings/Schools | Partial Refunding of Series 2010 | 10-01-2029 | $3,240,000.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2026 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction/refunding prior bond issues | 10-01-2029 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | School building construction | 10-01-2029 | $0.00 |
| Loans | Other | Energy Bank Loan - Energy Improvements | 12-01-2028 | $1,383,572.13 |
| Total Debt as of 2021: | $102,353,572.13 | |||