| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Douma 3-5th Grade Center Addition | 07-01-2042 | $9,995,000.00 |
| Revenue Bonds | Public Buildings/Schools | Career Campus renovation & other facility improvements | 07-01-2032 | $5,610,000.00 |
| Revenue Bonds | Public Buildings/Schools | Liberty Elementary | 07-01-2029 | $4,845,000.00 |
| Revenue Bonds | Public Buildings/Schools | Pickwick Preschool | 01-01-2030 | $4,715,000.00 |
| Revenue Bonds | Public Buildings/Schools | Liberty/Douma Elementaries | 07-01-2029 | $4,425,000.00 |
| Total Debt as of 2024: | $29,590,000.00 | |||