Securities and Exchange Commission Rule 15c2-12

RULE 15c2-12 FILING COVER SHEET

This cover sheet is sent with all submissions to the Municipal Securities Rulemaking Board's Electronic Municipal Market Access ("EMMA") pursuant to Securities and Exchange Commission (SEC) Rule 15c2-12 or any analogous state statutes.

Issuer Name: Dallas County Community College District

Issue(s):

$ 122,415,000 General Obligation Refunding Bonds, Series 2016
$ 60,665,000 General Obligation Refunding Bonds, Series 2017
$ 30,095,000 Tax Notes, Series 2020

Filing Format: electronic

CUSIP Numbers to which the information filed relates (optional):

Nine-digit number(s) (see following page(s)):

Financial & Operating Data Disclosure Information

Annual Financial Report or CAFR

Financial Information & Operating Data

Fiscal Period Covered: FYE 2020

Annual

I hereby represent that I am authorized by the issuer or its agent to distribute this information publicly: Signature: /s/ John Robertson

Name: John Robertson

Title: Chief Financial Officer

Employer: Dallas County Community College District

Telephone Number: 972-860-7710 Email Address: jrobertson@dallascollege.edu

DESCRIPTION OF ISSUES COVERED BY THIS REPORT

General Obligation Refunding Bonds, Series 2016

Date	Principal	CUSIP
02/15/22	$7,665,000	234685LC7
02/15/23	7,965,000	234685LD5
02/15/24	6,515,000	234685LE3
02/15/25	8,765,000	234685LF0
02/15/26	10,040,000	234685LG8
02/15/27	10,530,000	234685LH6
02/15/28	11,100,000	234685LJ2
Total	$62,580,000

General Obligation Refunding Bonds, Series 2017

Date	Principal	CUSIP
02/15/23	2,955,000	234685LQ6
02/15/24	3,110,000	234685LR4
02/15/25	3,270,000	234685LS2
02/15/26	3,440,000	234685LT0
02/15/27	3,610,000	234685LU7
02/15/28	3,780,000	234685LV5
02/15/29	3,930,000	234685LW3
Total	$26,910,000

Tax Notes, Series 2020

Date	Principal	CUSIP
2/15/22	$26,260,000
Total	$26,260,000

CONTINUING DISCLOSURE REPORT FOR THE

FISCAL YEAR ENDED AUGUST 31, 2020 DALLAS COUNTY COMMUNITY COLLEGE DISTRICT

GENERAL OBLIGATION

HTS CONTINUING DISCLOSURE SERVICES

A DIVISION OF HILLTOP SECURITIES

FINANCIAL STATEMENTS

The audited financial statements for the District for the fiscal year ended August 31, 2020 are being filed directly with the Municipal Securities Rulemaking Board’s Electronic Municipal Market Access ("EMMA") and are hereby incorporated by reference into this Annual Continuing Disclosure Report.

SIGNATURE OF ISSUER

The information set forth herein has been obtained from the District and other sources believed to be reliable, but such information is not guaranteed as to accuracy or completeness and is not to be construed as a promise or guarantee. This Annual Continuing Disclosure Report may contain, in part, estimates and matters of opinion which are not intended as statements of fact, and no representation is made as to the correctness of such estimates and opinions, or that they will be realized. The information and expressions of opinion contained herein are subject to change without notice, and the delivery of this Annual Continuing Disclosure Report will not, under any circumstances, create any implication that there has been no change in the affairs of the District or other matters described.

Dallas County Community College District

John Robertson

Chief Financial Officer

Approved for Submission:

Date: 2/26/2021

CERTIFICATE OF SUBMISSION OF ANNUAL REPORT

Subject to the continuing disclosure requirements of SEC Rule 15c2-12, this Annual Continuing Disclosure Report for the Dallas County Community College District with respect to the issues listed on the report cover was submitted directly to the Municipal Securities Rulemaking Board’s Electronic Municipal Market Access ("EMMA") listed below.

Municipal Securities Rulemaking Board ("MSRB") via the Electronic Municipal Market Access ("EMMA") system

HTS Continuing Disclosure Services, A Division of Hilltop Securities Inc.

Signed by:

Dan Turbenson

DALLAS COUNTY COMMUNITY COLLEGE DISTRICT 2021 GENERAL OBLIGATION REPORT

TABLE 1 - VALUATION, EXEMPTIONS AND TAX SUPPORTED DEBT (1)

2020/21 Market Valuation Established by Dallas County Appraisal District $ 350,355,051,104

Less Exemptions/Reductions at 100% Market Value:

Homestead Local Option	$23,855,187,497	Other
Over 65 and Disabled	10,150,461,887
Disabled Veterans Exemptions	561,505,125
Pollution Control	24,316,764
Donated Home	311,503
Capped Value Loss	7,470,729,079
Totally Exempt	36,170,865,620
Prorated Totally Exempt	54,495,600
Under 500	1,581,870
Mineral Rights	111,500
Agriculture Loss	892,408,321
Low-Income Housing	4,600,000	79,186,574,766
2020/21 Taxable Assessed Valuation		$ 271,168,476,338
Debt Payable from Ad Valorem Taxes (as of 12/1/20) (2)
Debt Payable from Debt Service Tax Rate	$ 165,470,000
2020/21 Net General Purpose Funded Debt Payable from Ad Valorem Taxes		$ 165,470,000
Ratio Net General Obligation Tax Debt to Market Valuation		0.06%

2021 Estimated Population - 2,745,348

Per Capita Taxable Assessed Valuation - $98,774

Per Capita Net General Obligation Debt Payable from Ad Valorem Taxes - $60

As of the certified appraisal report for FYE
Includes the Series 2018 and Series 2019 Bonds, which have been defeased as of 2/15/2021.

TABLE 2 - TAXABLE ASSESSED VALUATIONS BY CATEGORY

2021 (1)

Taxable Appraised Value for Fiscal Year Ended August 31,

Category	2021 Amount	% of Total	2020 Amount	% of Total	% of Toal
Real, Residential, Single-Family	$163,860,948,819	46.77%	$163,709,171,220	46.58%	46.75%
Real, Residential, Multi-Family	41,712,132,705	11.91%	38,712,206,190	11.02%	10.90%
Real, Vacant Lots/Tracts	8,217,293,390	2.35%	8,758,925,240	2.49%	2.68%
Real, Acreage (Land Only)	911,844,950	0.26%	961,094,910	0.27%	0.29%
Real, Farm and Ranch Improvements	80,952,480	0.02%	68,107,590	0.02%	0.01%
Real, Commercial	91,851,010,020	26.22%	95,113,714,130	27.06%	26.75%
Real, Industrial	1,340,502,270	0.38%	1,473,556,590	0.42%	0.42%
Oil, Gas and Mineral Reserves	9,230,460	0.00%	19,021,320	0.01%	0.00%
Real and Tangible Personal, Utilities	3,724,825,680	1.06%	3,725,702,610	1.06%	1.04%
Tangible Personal, Commercial	29,855,497,560	8.52%	30,546,784,900	8.69%	8.79%
Tangible Personal, Industrial	7,919,420,070	2.26%	7,488,161,560	2.13%	2.11%
Tangible Personal, Other	2,308,720	0.03%	-	0.00%	0.00%
Tangible Personal, Mobile Homes	109,344,010	0.00%	107,510,520	0.03%	0.03%
Special Inventory	759,739,970	0.22%	753,315,040	0.21%	0.22%
Total Appraised Value Before Exemptions	$350,355,051,104	100.00%	$351,437,271,820	100.00%	100.00%
Less: Total Exemptions/Reductions	79,186,574,766		77,175,817,378
Total Assessed Value	$271,168,476,338		$274,261,454,442
Taxable Appraised Value for Fiscal Year Ended August 31,
	2018		2017
Category	Amount	%of Total	Amount	%of Total
Real, Residential, Single-Family	$131,777,911,840	45.51%	$123,019,439,530	45.38%
Real, Residential, Multi-Family	28,794,937,620	9.95%	25,768,980,320	9.51%
Real, Vacant Lots/Tracts	7,852,291,250	2.71%	7,776,430,330	2.87%
Real, Acreage (Land Only)	860,659,990	0.30%	907,537,450	0.33%
Real, Farm and Ranch Improvements	54,228,110	0.02%	71,863,790	0.03%
Real, Commercial	80,805,967,200	27.91%	74,860,349,270	27.61%
Real, Industrial	1,522,013,120	0.53%	1,473,680,640	0.54%
Oil, Gas and Mineral Reserves	4,957,750	0.00%	6,146,210	0.00%
Real and Tangible Personal, Utilities	3,397,411,250	1.17%	3,350,150,670	1.24%
Tangible Personal, Commercial	27,394,737,060	9.46%	26,848,779,080	9.90%
Tangible Personal, Industrial	6,215,594,360	2.15%	6,177,975,620	2.28%
Tangible Personal, Other	14,166,600	0.00%	17,824,050	0.01%
Tangible Personal, Mobile Homes	101,109,360	0.03%	104,889,590	0.04%
Special Inventory	743,469,580	0.26%	707,250,710	0.26%
Total Appraised Value Before Exemptions	$289,539,455,090	100.00%	$271,091,297,260	100.00%
Less: Total Exemptions	60,790,850,826		55,617,261,842
Total Assessed Value	$228,748,604,264		$215,474,035,418

(1) As of the certified appraisal report for FYE 2021.

TABLE 3 - VALUATION AND TAX SUPPORTED DEBT HISTORY

Fiscal Year Ended 8/31	Estimated Population (1)	Taxable Assessed Valuation (2)	Taxable Assessed Valuation Per Capita	Funded Debt Outstanding at End of Year	Ratio Funded Debt to Taxable Assessed Valuation	Funded Debt Per Capita
2017	2,606,067	$ 215,474,035,418	$ 82,682	$ 263,140,000	0.12%	$101
2018	2,635,067	228,748,604,264	86,809	224,030,000	0.10%	85
2019	2,639,966	252,850,123,716	95,778	182,800,000	0.07%	69
2020	2,734,111	274,261,454,442	100,311	165,470,000	0.06%	61

2021 2,745,348 271,168,476,338 98,774 144,715,000 (3)(4) 0.05% (3)(4) 53 (3)(4)

Source: North Central Texas Council of
As reported by the Dallas Central Appraisal District on District’s annual State Property Tax Board Reports, subject to change during the ensuing
Includes the Series 2018 and Series 2019 Bonds, which have been defeased as of 2/15/2021.

TABLE 4 - TAX RATE, LEVY AND COLLECTION HISTORY

Fiscal Year Ended 31	Tax Rate	General Fund	Interest and Sinking Fund	Tax Levy (1)	Current Collections	% Total Collections
2017	$0.12293	$0.10400	$0.0189	$266,592,759	98.97%	101.24%
2018	0.12424	0.10400	0.0202	284,665,380	99.03%	100.38%
2019	0.12400	0.10400	0.0200	312,578,205	98.38%	101.19%
2020	0.12400	0.10400	0.0200	340,084,204	98.96%	101.92%
2021	0.12400	0.10400	0.0200	336,248,911	39.21% (2)	39.21% (2)

Based on audited figures for all years except 2021, which is calculated from the certified tax
Collections as of December 31,

TABLE 5 - TEN LARGEST TAXPAYERS

Name of Taxpayer	Nature of Property	2020/21 Taxable Assessed Valuation	% of Total Taxable Assessed Valuation
Oncor Electric Delivery	Electric Utility/Power Plant	$ 1,745,060,750	0.64%
Boeing Distribution Inc	Aerospace Parts Distribution	1,548,951,030	0.57%
Northpark Land Partners	Shopping Center/Mall	726,500,000	0.27%
Atmos Energy Mid Tex	Oil & Gas	697,383,160	0.26%
Crescent TC Investors LP	Apartments	540,000,000	0.20%
777 HR Associates A LLC	Financial/Banking	375,000,000	0.14%
Shannon Engine Support LTD	Aerospace Engine Manufacturing	372,800,000	0.14%
Southwestern Bell Telephone Co	Telephone Utility	328,145,190	0.12%
Teachers Insurance	Real Estate	326,000,000	0.12%
Texas Instruments Inc.	Technology	300,000,000	0.11%
		$ 6,959,840,130	2.57%

TABLE 6 - TAX ADEQUACY (1)(2) – DEBT PAYABLE FROM DEBT SERVICE TAX RATE

Description	Amount
Principal and Interest Requirements, 2021	$54,482,047
$0.0203 Tax Rate at 99% Collection Produces	$54,496,729
Average Annual Principal and Interest Requirements, 2021-2030	$21,590,271
$0.0081 Tax Rate at 99% Collection Produces	$21,745,000
Maximum Annual Principal and Interest Requirements, 2021	$54,482,047
$0.0203 Tax Rate at 99% Collection Produces	$54,496,729
(1) Tax rate calculations are based off of FYE 2021 Taxable Assessed Valuation. (2) Includes the Series 2018 and Series 2019 Bonds, which have been defeased as of 2/15/2021.

TABLE 8 - TAX SUPPORTED DEBT SERVICE REQUIREMENTS

Fiscal Year Ended	Outstanding Debt Service ⁽¹⁾⁽²⁾				Defeasance of Series 2018	Net	Percent of
8/31	Principal Interest			Total	& 2019 Bonds	Total	Principal
2021	$20,755,000	$5,101,726	$25,856,726		$28,625,321	$54,482,047
2022	41,930,000	4,361,116	46,291,116			46,291,116
2023	16,215,000	3,623,815	19,838,815			19,838,815
2024	15,035,000	3,014,141	18,049,141			18,049,141
2025	17,465,000	2,374,802	19,839,802			19,839,802	67.32%
2026	14,910,000	1,657,100	16,567,100			16,567,100
2027	15,620,000	1,025,340	16,645,340			16,645,340
2028	16,405,000	486,960	16,891,960			16,891,960
2029	5,505,000	136,310	5,641,310			5,641,310
2030	1,630,000	26,080	1,656,080			1,656,080	100.00%
	$165,470,000	$21,807,390	$187,277,390		$28,625,321	$215,902,711

Represents debt service payable from the debt service portion of the District’s tax rate. Does not include Lease/purchase obligations.
Includes the Series 2018 and Series 2019 Bonds, which have been defeased as of 2/15/2021.

TABLE 9 - INTEREST AND SINKING FUND BUDGET PROJECTION (1)

Tax Obligation Debt Service Requirements, Fiscal Year Ending 2021		$25,856,726
Defeasance of Series 2018 and 2019 Bonds		28,625,321
Interest and Sinking Fund Balance, August 31, 2020	$3,376,632
Budgeted Interest and Sinking Fund Tax Levy	54,482,047
Investment Earnings	65,000	57,923,679
Estimated Balance, Fiscal Year Ending 2021		$ 3,441,632

Levy includes funding for the Series 2018 and Series 2019 Bonds which have been defeased as of 2/15/2021.

TABLE 10 - AUTHORIZED BUT UNISSUED GENERAL OBLIGATION BONDS

Election Date	Purpose	Authorized Amount	Issued to Date	Remaining Unissued
5/4/2019	College Facility	$1,102,000,000	$0	$1,102,000,000

TABLE 11 – OTHER OBLIGATIONS

Included in operating expenses is $4,646,686 and $3,407,335 of rent paid during fiscal year 2020 and 2019 respectively.

Future minimum lease payments under non-cancelable operating leases having an initial term in excess of one year as of August 31, 2020 are as follows:

Fiscal Year Ended	Future Minimum
August 31,	Lease Payments
2021	$ 3,115,544
2022	1,694,155
2023	156,241
	$ 4,965,940

There are currently no lease obligations beyond the fiscal year ending August 31, 2023.

(Remainder of Page Intentionally Left Blank)

TABLE 12 – STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION

Fiscal Years Ending August 31,
	2020 ⁽¹⁾	2019 ⁽¹⁾	2018 ⁽¹⁾	2017 ⁽¹⁾	2016 ⁽¹⁾
Operating Revenues:
Tuition and Charges
Credit (Net of Discounts)	$59,185,887	$65,117,649	$69,525,183	$67,270,900	$63,284,449
Non-Credit (Net of Discounts)	5,741,438	6,099,165	6,624,855	7,806,921	7,684,225
Other Sources:
Federal Grants and Contracts	25,236,498	19,880,365	18,209,482	17,088,766	18,071,493
State Grants and Contracts	6,609,241	7,379,884	12,081,882	9,158,045	10,587,154
Non-governmental Grants and Contracts	7,785,464	5,582,300	1,962,931	3,960,045	2,357,560
Sales and Services of Educational Activities	200,531	536,775	572,175	635,148	591,143
Auxiliary Enterprises -Other Services	1,299,884	1,797,938	2,035,561	2,102,432	2,065,856
Miscellaneous	2,150,101	2,272,523	2,096,579	1,699,354	1,909,901
Total Revenues	$108,209,044	$108,666,599	$113,108,648	$109,721,611	$106,551,781
Operating Expenses
Instruction	$216,861,679	$206,217,665	$203,691,621	$194,995,779	$186,113,975
Public Service	14,916,691	10,079,242	11,185,849	11,432,445	14,324,956
Academic Support	27,040,107	25,313,009	23,314,808	23,073,312	22,516,868
Student Services	68,173,770	63,746,939	55,694,043	48,806,852	47,797,753
Institutional Support	116,642,459	111,966,081	99,268,138	87,716,566	82,313,813
Operation and Maintenance of Plant	56,054,494	48,209,381	47,073,154	44,236,545	39,480,074
Scholarships and Fellowships	65,351,704	55,474,178	56,038,132	53,530,988	52,338,154
Auxiliary Enterprises	9,387,726	10,492,543	9,544,000	9,280,727	9,226,433
Depreciation	21,918,683	22,643,523	23,575,310	23,993,210	25,877,552
Total Expenses	$596,347,313	$554,142,561	$529,385,055	$497,066,424	$479,989,578

Operating Loss ($488,138,269) ($445,475,962) ($416,276,407) ($387,344,813) ($373,437,797)

Non-Operating Revenues (Expenses) State Funds	2020	2019	2018	2017	2016
Education and General State Support	$94,524,860	$87,752,249	$87,754,224	$85,796,380	$85,655,418
State Group Insurance	8,039,816	12,743,271	18,648,112	16,620,205	15,475,496
State Retirement Matching	14,429,317	10,023,585	5,072,159	9,135,647	8,642,025
Other	6,551,852	6,862,325	7,149,558	7,049,402	6,368,744
Taxes for Current Operations	332,488,321	307,214,922	282,181,833	262,106,888	240,886,672
Federal Revenue Non-operating	84,421,486	73,348,365	74,999,089	70,883,073	73,159,045
Private Gifts	3,800	29,459	106,238	94,853	138,046
Interest Income	7,039,040	12,536,696	5,752,448	3,436,563	3,564,424
Gain on Sale of Investment Contribution in Aid of Construction	- -	- -	- -	- -	- -
Interest on Capital Related Debt	(4,051,049)	(6,832,769)	(7,920,169)	(8,385,189)	(11,574,217)
Loss on Disposal of Fixed assets	(26,259)	(217,736)	(184,604)	230,319	(596,503)
Other Non-Operating Revenue	651,896	64,690	560,356	600,414	1,998,324
Other Non-Operating Expense	(94,878)	(390,402)	(941,225)	(7,026,090)	(667,556)
Total Net Non-Operating Revenues	$543,978,202	$503,134,655	$473,178,019	$440,542,465	$423,049,918
Increase (Decrease) in Net Position	$55,839,933	$57,658,693	$56,901,612	$53,197,652	$49,612,121
Net Position at Beginning of Year	$497,932,693	$440,274,000	$621,902,470	$568,704,818	$519,092,697
Effect of Adoption of GASB Statement No. 68	-	-	(238,530,082) ⁽²⁾	-	-
Net Position at Beginning of Year, as Restated	497,932,693	440,274,000	383,372,388	568,704,818	519,092,697
Net Position at End of Year	$553,772,626	$497,932,693	$440,274,000	$621,902,470	$568,704,818

GASB 65 applied for FYE 2016 through
During the year, the District implemented Governmental Accounting Standards Board Statement No. 75 – Accounting and Financial Reporting for Post-Employment Benefits Other Than Pensions (“GASB-75”). The primary objective of GASB-75 is to improve the accounting and financial reporting by state and local governments for post-employment benefits other than pensions (other post-employment benefits, or OPEB).

TABLE 13 – STATEMENTS OF NET POSITION

Fiscal Years Ending August 31,
	2020	2019	2018	2017	2016
Assets:
Current Assets
Cash and Cash Equivalents	$289,976,098	$255,726,815	$148,733,898	$167,583,002	$86,563,046
Short-term Investments	33,516,574	29,958,907	26,906,477	9,972,723	29,871,872
Accounts Receivable (Net)	16,508,534	18,714,791	20,987,257	8,335,398	23,515,419
Tuition and Fees Receivable (Net)	32,831,339	18,129,629	17,350,186	16,067,419	16,624,034
Taxes Receivable (Net)	2,208,275	1,817,984	1,763,662	1,872,015	1,836,766
Deferred Charges	5,480,032	23,318,011	20,028,372	21,199,364	19,981,923
Notes Receivable	223,340	-	-	-	467
Inventories	2,585,978	230,280	228,882	223,770	236,778
Prepaid Expenses	3,026,351	2,594,620	3,026,351	2,384,284	1,760,392
Total Current Assets	$386,356,521	$350,491,037	$239,025,085	$227,637,975	$180,390,697
Noncurrent and Restricted Assets
Restricted Cash and Cash Equivalents	$12,100,765	$12,169,222	$15,903,013	$15,786,848	$15,772,597
Long-Term Investments	79,785,371	135,511,912	211,874,789	194,439,388	216,946,663
Deferred Charges Deposit with Bond Trustee	- -	- -	- -	- -	127,936 -
Capital Assets (Net)
Not Subject to Depreciation	137,868,010	69,100,847	65,894,714	54,975,555	63,050,646
Subject to Depreciation	542,961,783	560,583,853	565,562,943	576,762,575	574,313,993
Total Noncurrent Assets	$ 772,715,929	$ 777,365,834	$ 859,235,459	$ 841,964,366	$ 870,211,835
Total Assets	$1,159,072,450	$1,127,856,871	$1,098,260,544	$1,069,602,341	$1,050,602,532
Deferred Outflows of Resources Deferred Loss on Bond Refunding	$ 4,461,111	$ 5,678,779	$ 7,320,285	$ 9,210,844	$ 8,278,465
Deferred Outflows Related to Pensions	63,428,273	74,113,728	37,323,962	19,801,712	24,527,599
Deferred outflows related to other post-employment benefits	83,662,614	78,107,561	5,846,957	-	-
Liabilities:
Current Liabilities
Accounts Payable	$ 22,884,360	$ 14,272,526	$ 12,910,988	$ 11,557,479	$ 13,422,842
Accrued Liabilities	8,495,843	9,130,340	9,507,627	6,883,719	5,868,371
Accrued Interest	209,946	352,087	462,430	536,530	598,673
Compensable Absences	9,148,843	9,699,555	9,138,228	8,688,468	8,019,355
Funds Held for Others	1,448,191	1,501,955	1,596,826	1,690,114	1,804,102
Deferred Revenues	60,596,838	74,225,898	74,873,847	75,020,709	74,342,273
Net OPEB liability-current portion	8,934,497	3,546,837	1,036,866	-	-
Bonds Payable - Current Portion	19,799,964	48,743,785	43,124,898	40,236,289	32,087,419
Bonds Payable - Current Portion	115,897	105,948	96,853	-	-
Total Current Liabilities	$ 131,634,379	$ 161,578,931	$ 152,748,563	$ 144,613,308	$ 136,143,035
Noncurrent Liabilities
Accrued Compensable Absences	$ 8,392,970	$ 5,086,274	$ 4,825,074	$ 4,202,494	$ 4,093,698
Net Pension Liability	115,825,304	117,105,618	64,010,885	54,672,053	66,420,502
Net Other post-employment benefits liability	272,960,735	237,573,512	203,307,847	-	-
Bonds Payable	127,919,568	150,044,763	205,893,643	249,018,541	288,033,747
Capital lease payable	203,295	319,192	425,140	-	-
Total Noncurrent Liabilities	$ 525,301,872	$ 510,129,359	$ 478,462,589	$ 307,893,088	$ 358,547,947
Total Liabilities	$ 656,936,251	$ 671,708,290	$ 631,211,152	$ 452,506,396	$ 494,690,982
Deferred Inflows of Resources Deferred Inflows Related to Pensions	$ 25,930,986	$ 22,257,684	$ 32,085,000	$ 24,206,031	$ 20,012,796
Deferred inflows related to other post-employment benefits	70,538,237	93,329,032	45,181,596	-	-
Deferred Gain on Bond Refunding	419,997	529,240	-	-	-
Net Position:
Invested in Capital Assets, Net of Related Debt	$ 545,135,601	$ 446,459,560	$ 402,522,068	$ 368,475,383	$ 343,314,639
Restricted for:
Unexpended Bond Proceeds	-	-	-	-	-
Debt Service	2,618,978	616,810	4,742,179	1,836,882	2,319,427
Unrestricted	6,018,047	50,856,323	33,009,753	251,590,205	223,070,752
Total Net Position	$ 553,772,626	$ 497,932,693	$ 440,274,000	$ 621,902,470	$ 568,704,818

TABLE 14 - CURRENT INVESTMENTS

As of December 31, 2020, the District’s funds available for investment were held in the following categories:

Type of Security	Portfolio %	Fair Value
Money Market & Investment Pools	53.05%	$182,462,951
Commercial Paper	14.54%	50,000,000
State and Municipal Securities	14.97%	51,475,000
Agency Securities	17.45%	60,000,000
Portfolio Total	100.00%	$343,937,951