| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Revenue Bond Sale - USDA | 12-01-2019 | $105,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | HS Apple Lease | 04-25-2017 | $69,939.20 |
| Loans | Public Buildings/Schools | PPEL Capital Loan Note | 06-01-2024 | $990,000.00 |
| Total Debt as of 2016: | $1,164,939.20 | |||