| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Bond 2019 New Elementary Building | 12-10-2039 | $9,625,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond 2022 Refinance of GO2014 Bond. Addition to Desoto Intermediate and Adel Elementary - Classrooms & Site Improvement | 05-01-2034 | $8,455,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond 2020 New Elementary Building | 05-01-2040 | $5,180,000.00 |
| General Obligation | Public Buildings/Schools | GO Bond 2021 Refinancing of GO Bond 2012 and GO Bond 2015 | 06-30-2027 | $2,800,000.00 |
| General Obligation | Public Buildings/Schools | Addition to Desoto Intermediate and Adel Elementary - Classrooms & Site Improvement | 05-01-2034 | $0.00 |
| General Obligation | Public Buildings/Schools | 8-9 Building/Elem Remodeling/AC | 05-01-2025 | $0.00 |
| Revenue Bonds | Public Buildings/Schools | Rev Bond 2016B Stadium Project Phase I | 07-01-2029 | $807,500.00 |
| Revenue Bonds | Public Buildings/Schools | Rev Bond 2016A Stadium Project Phase I | 07-01-2029 | $807,500.00 |
| Total Debt as of 2024: | $27,675,000.00 | |||