| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | General Obligation School Bonds, Series 2020 for new middle school building and high school HVAC renovations. | 06-01-2040 | $21,835,000.00 |
| General Obligation | Public Buildings/Schools | Remainder of general obligation bonds for new middle school building project. | 06-01-2032 | $625,000.00 |
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services, & Use Tax Revenue Bonds, Series 2016. Building addition and renovation West Elementary. | 07-01-2030 | $3,870,000.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue refunding bonds, series 2019 current refunding series 2012 SAVE bonds | 07-01-2029 | $2,312,000.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue refunding bonds, Series 2016, Advance Refunding of Series 2011 Revenue Bonds | 07-01-2029 | $1,225,000.00 |
| Capital Leases/Lease to Purchase | Other | Ipad lease purchase agreement with Apple, Inc. | 07-15-2026 | $783,453.31 |
| Total Debt as of 2025: | $30,650,453.31 | |||