| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 2021 GO Bond | 06-01-2033 | $4,190,000.00 |
| General Obligation | Public Buildings/Schools | 2022 GO Bond Complete HVAC Projects at MS/HS and ELC 2016GO A & B Refinance | 06-01-2028 | $3,655,000.00 |
| General Obligation | Public Buildings/Schools | 2015 GO Bond Complete elementary school, high school parking lot and middle school roof. | 06-01-2035 | $2,620,000.00 |
| General Obligation | Public Buildings/Schools | 2016A GO Bonds Complete HVAC Projects at MS/HS and ELC | 06-01-2036 | $0.00 |
| General Obligation | Public Buildings/Schools | 2016B- Refinance 2008 GO Bonds | 06-01-2028 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | 2019 Rev bond, refinanced 2013 Rev Bond | 07-01-2028 | $2,715,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021 Refinance | 01-01-2030 | $1,401,000.00 |
| Total Debt as of 2022: | $14,581,000.00 | |||