| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Refinanced original GO Bond | 05-01-2031 | $4,081,000.00 |
| Revenue Bonds | Public Buildings/Schools | 8 classroom elementary addition and improvements | 06-30-2037 | $4,980,000.00 |
| Capital Leases/Lease to Purchase | Other | Laptop Lease #6 | 07-15-2024 | $237,426.70 |
| Capital Leases/Lease to Purchase | Transportation | Bus Lease #2 - buses 20 & 21 | 09-15-2023 | $167,894.55 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Bus Lease #3 - Purchase 1 bus | 09-30-2024 | $81,649.11 |
| Total Debt as of 2022: | $9,547,970.36 | |||