| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Career Campus renovation & other facility improvements | 07-01-2032 | $5,610,000.00 |
| Revenue Bonds | Public Buildings/Schools | Liberty Elementary | 07-01-2029 | $5,495,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pickwick Preschool | 01-01-2030 | $5,291,000.00 |
| Revenue Bonds | Public Buildings/Schools | Liberty/Douma Elementaries | 07-01-2029 | $5,075,000.00 |
| Total Debt as of 2022: | $21,471,000.00 | |||