| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 2020 Sales Tax Bonds Refunding 2014 and 2015A SAVE Bonds | 10-01-2029 | $16,520,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2020 Sales Tax Bonds School building construction | 10-01-2029 | $11,671,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017A Sales Tax Bonds Partial Refund of Series 2010 | 10-01-2029 | $9,148,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021A Sales Tax Refunding Bonds | 10-01-2029 | $8,246,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2019B Sales Tax Bonds school building construction/refund of series 2012 | 10-01-2027 | $8,129,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2009 Sales Tax Bonds School building construction | 10-01-2025 | $7,500,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2019 Sales Tax Bonds Providing funding for new buildings and capital repairs | 10-01-2027 | $6,920,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2017B Sales Tax Bonds Partial Refunding of Series 2010 | 10-01-2029 | $2,870,000.00 |
| Revenue Bonds | Public Buildings/Schools | 2021B Sales Tax Refunding Bonds | 10-01-2029 | $1,428,000.00 |
| Loans | Other | 2014 Energy Bank Loan - Energy Improvements | 12-01-2028 | $847,137.65 |
| Total Debt as of 2025: | $73,279,137.65 | |||