| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Leases | Public Buildings/Schools | 05-01-2018 | $1,055,000.00 | |
| Leases | Public Buildings/Schools | 05-01-2016 | $396,579.43 | |
| Leases | Public Buildings/Schools | 11-01-2013 | $223,000.00 | |
| Total Debt as of 2012: | $1,674,579.43 | |||