| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refinance series 2010B and 2011 into 2017 GO Bonds | 06-01-2031 | $3,678,000.00 |
| Revenue Bonds | Public Buildings/Schools | H.S. and Elementary Renovation Projects | 07-01-2029 | $980,000.00 |
| Revenue Bonds | Public Buildings/Schools | PV AND SS HVAC PROJECT | 07-01-2026 | $844,000.00 |
| Total Debt as of 2025: | $5,502,000.00 | |||