| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Bond 2012B | 05-01-2024 | $1,915,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond 2012A | 05-01-2024 | $90,000.00 |
| Revenue Bonds | Public Buildings/Schools | Series 2021 Revenue Bonds | 07-01-2028 | $9,190,000.00 |
| Revenue Bonds | Public Buildings/Schools | STR Series 2019 | 07-01-2028 | $5,047,000.00 |
| Revenue Bonds | Public Buildings/Schools | STR Series 2017 | 07-01-2025 | $3,932,000.00 |
| Total Debt as of 2023: | $20,174,000.00 | |||