| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Energy Project #2 | 06-01-2024 | $625,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Bus Leases | 08-07-2017 | $147,932.07 |
| Capital Leases/Lease to Purchase | Transportation | Bus Leases | 09-25-2017 | $133,690.00 |
| Total Debt as of 2015: | $906,622.07 | |||