| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | $45 million for intermediate building project. $8.3 million to refinance Series 2011 | 05-01-2039 | $53,035,000.00 |
| General Obligation | Public Buildings/Schools | Funding for two new intermediate buildings | 05-01-2038 | $10,000,000.00 |
| General Obligation | Public Buildings/Schools | Series 2017: Refinance to realize interest savings | 05-01-2024 | $3,930,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current bond refunding of 2012,2013,2014, and 2020 SAVE Bonds to save interest costs. | 07-01-2034 | $24,530,000.00 |
| Revenue Bonds | Public Buildings/Schools | Current Refunding of 2010 and 2015 SAVE Bonds to save interest costs. | 07-01-2029 | $14,750,000.00 |
| Loans | Public Buildings/Schools | Addition/Renovation to Linn-Mar High School | 06-01-2025 | $3,555,000.00 |
| Total Debt as of 2022: | $109,800,000.00 | |||