| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | School Refunding Bonds, Series 2017A | 05-01-2027 | $805,000.00 |
| General Obligation | Public Buildings/Schools | GO Energy Management Improvement Capital Loan Nolte Series 2012 | 11-01-2027 | $297,983.00 |
| General Obligation | Public Buildings/Schools | General obligation refunding of the High School. Series 2014A | 05-01-2024 | $205,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Service and Use Tax Revenue Bonds Series 2014B SAVE revenue bonds (Tracks/Football/Transportation/HVAC in Elem/Gymatorium | 06-01-2027 | $1,917,317.53 |
| Revenue Bonds | Public Buildings/Schools | Child Care Facility Revenue Note Series 2004-1 | 01-22-2043 | $384,096.76 |
| Revenue Bonds | Public Buildings/Schools | Child Care Facility Revenue Note Series 2004-2 | 01-22-2043 | $200,782.24 |
| Total Debt as of 2022: | $3,810,179.53 | |||