| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2020 Sales Tax Bonds Refunding 2014 and 2015A SAVE Bonds | 10-01-2029 | $27,120,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2020 Sales Tax Bonds School building construction | 10-01-2029 | $14,345,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021A Sales Tax Refunding Bonds | 10-01-2029 | $11,872,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017A Sales Tax Bonds Partial Refund of Series 2010 | 10-01-2029 | $9,408,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2019 Sales Tax Bonds Providing funding for new buildings and capital repairs | 10-01-2027 | $8,300,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2019B Sales Tax Bonds school building construction/refund of series 2012 | 10-01-2027 | $8,292,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009 Sales Tax Bonds School building construction | 10-01-2025 | $7,500,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017B Sales Tax Bonds Partial Refunding of Series 2010 | 10-01-2029 | $3,120,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021B Sales Tax Refunding Bonds | 10-01-2029 | $2,097,000.00 |
| Loans | Other | 2014 Energy Bank Loan - Energy Improvements | 12-01-2028 | $1,206,984.14 |
| Total Debt as of 2022: | $93,260,984.14 | |||