| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Bonds (2021) Admin Bldg | 06-01-2027 | $3,320,000.00 |
| General Obligation | Industrial Related | Series 2016 Refunding of TPI Opus Econ Dev Grant | 06-01-2027 | $2,510,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2012 C | 06-01-2023 | $890,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2013 (2014) Refunding of Road CIP & LEC | 06-01-2023 | $280,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2012 A | 06-01-2022 | $240,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Solar Project Lease | 01-21-2035 | $424,182.59 |
| Total Debt as of 2021: | $7,664,182.59 | |||