| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | New Elementary School, Middle School Renovations; Series 2020-C | 06-01-2040 | $14,250,000.00 |
| General Obligation | Public Buildings/Schools | New High School; Series 2020-A | 06-01-2031 | $4,430,000.00 |
| General Obligation | Public Buildings/Schools | West Elementary and MS additions and remodels; Series 2017-A | 06-01-2036 | $3,535,000.00 |
| General Obligation | Public Buildings/Schools | New High School; Series 2013; $170,000 Pre-Levy in 2022; | 06-01-2027 | $2,005,000.00 |
| Revenue Bonds | Public Buildings/Schools | Intermediate Elementary School; Central Elementary School Addition | 06-01-2042 | $18,055,000.00 |
| Revenue Bonds | Public Buildings/Schools | New High School and Outdoor Activity Complex; Series 2020-B; | 07-01-2032 | $4,195,000.00 |
| Capital Leases/Lease to Purchase | Other | Copier Leases 08/04/20 Original Amt $199,291; 01/28/22 Add $28,750 to original amount; 06/16/22 Add $41,325 to original amount | 07-04-2024 | $169,907.00 |
| Total Debt as of 2022: | $46,639,907.00 | |||