| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $1,595,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $1,380,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Capital Lease with the Foundation for the LLRC | 06-01-2042 | $2,638,213.98 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $370,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $360,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 04-22-2024 | $345,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $335,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $335,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $270,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $250,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $205,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $190,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $165,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $115,000.00 |
| Loans | Public Buildings/Schools | Note Payable to REC | 09-01-2017 | $114,087.72 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $105,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $85,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $75,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $70,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $65,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $65,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $50,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $35,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $35,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $30,000.00 |
| Loans | Public Buildings/Schools | Note Payable to SCDC | 12-01-2016 | $12,500.00 |
| Total Debt as of 2015: | $9,474,801.70 | |||