Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
Revenue Bonds | Public Buildings/Schools | Revenue Bond Sale - LSB | 07-01-2014 | $240,000.00 |
Revenue Bonds | Public Buildings/Schools | Revenue Bond Sale - USDA | 12-01-2019 | $195,000.00 |
Capital Leases/Lease to Purchase | Public Buildings/Schools | MS Apple Lease | 05-04-2016 | $140,365.38 |
Capital Leases/Lease to Purchase | Public Buildings/Schools | HS Apple Lease | 06-27-2014 | $83,703.09 |
Loans | Public Buildings/Schools | PPEL Capital Loan Note | 06-01-2024 | $1,225,000.00 |
Loans | Public Buildings/Schools | PPEL Capital Loan Note | 06-01-2014 | $110,000.00 |
Total Debt as of 2013: | $1,994,068.47 |