| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Bonds (2021) Admin Bldg | 06-01-2027 | $3,320,000.00 |
| General Obligation | Industrial Related | Series 2016 Refunding of TPI Opus Econ Dev Grant | 06-01-2027 | $2,115,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2012 C | 06-01-2023 | $450,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds 2013 (2014) Refunding of Road CIP & LEC | 06-01-2023 | $140,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Solar Project Lease | 01-21-2035 | $412,080.61 |
| Total Debt as of 2022: | $6,437,080.61 | |||