| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2029 | $1,665,000.00 |
| Revenue Bonds | Public Buildings/Schools | Apartment/Dorms | 06-01-2027 | $1,485,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Capital Lease with the Foundation for the LLRC | 06-01-2042 | $2,691,578.62 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $420,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $410,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 04-22-2024 | $410,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $395,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $375,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $325,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $305,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $245,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $230,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $210,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $185,000.00 |
| Loans | Public Buildings/Schools | Note Payable to REC | 09-01-2017 | $163,474.60 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $150,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $135,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $120,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $110,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $110,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $105,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $105,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2021 | $100,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $100,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $95,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $90,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $80,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $80,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $75,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2023 | $75,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2018 | $45,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $45,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2017 | $40,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $40,000.00 |
| Loans | Public Buildings/Schools | Note Payable to SCDC | 12-01-2016 | $25,000.00 |
| Loans | Industrial Related | 260E New Jobs Training | 06-01-2015 | $20,000.00 |
| Total Debt as of 2014: | $11,440,053.22 | |||