| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refinanced prior debt obligation ($8.0m bond) | 05-01-2033 | $6,285,000.00 |
| General Obligation | Public Buildings/Schools | Refinance earlier bonds | 05-01-2026 | $1,740,000.00 |
| General Obligation | Public Buildings/Schools | Renovations at Middle School and Intermediate School plus Industrial Arts building at High School | 05-01-2035 | $1,700,000.00 |
| General Obligation | Public Buildings/Schools | $1,770,000 GO Bonds 2016 | 05-01-2036 | $1,355,000.00 |
| General Obligation | Public Buildings/Schools | High School Construction | 06-01-2023 | $150,000.00 |
| General Obligation | Public Buildings/Schools | Building Improvements-Middle, Intermediate, High School- Refinanced in 2022 | 05-01-2034 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance 7.38m revenue bond used to construct the high school | 07-01-2029 | $4,262,000.00 |
| Revenue Bonds | Public Buildings/Schools | Refinance of BAN | 07-01-2029 | $1,535,000.00 |
| Revenue Bonds | Public Buildings/Schools | High School construction project | 07-01-2024 | $425,796.82 |
| Revenue Bonds | Public Buildings/Schools | High School Construction--Bond refinanced and paid off 7/1/20. All funds to pay off the balance were held in escrow on 6/30 | 01-01-2030 | $0.00 |
| Total Debt as of 2022: | $17,452,796.82 | |||