| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Revenue Bond Sale - USDA | 12-01-2019 | $165,000.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue Bond Sale - LSB | 07-01-2014 | $120,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | MS Apple Lease | 05-04-2016 | $94,952.92 |
| Loans | Public Buildings/Schools | PPEL Capital Loan Note | 06-01-2024 | $1,225,000.00 |
| Total Debt as of 2014: | $1,604,952.92 | |||