| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Building H project | 06-01-2031 | $6,760,000.00 |
| General Obligation | Public Buildings/Schools | Building D Remodel | 06-01-2031 | $3,925,000.00 |
| General Obligation | Public Buildings/Schools | Lifelong Learning & Recreation Center | 06-01-2037 | $2,025,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/dorms | 06-01-2036 | $2,690,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $930,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $605,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $765,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $545,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $425,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $360,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $295,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $260,000.00 |
| Loans | Industrial Related | New Jobs Training | 06-01-2031 | $250,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $230,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $225,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $200,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $195,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $165,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $115,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $100,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $100,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $100,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $60,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2028 | $60,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2026 | $55,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 04-22-2024 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2027 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $35,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2029 | $35,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $30,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2025 | $30,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $25,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $15,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $10,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $10,000.00 |
| Total Debt as of 2022: | $21,940,000.00 | |||