| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Transportation | 2015 international passenger school bus | 11-10-2017 | $64,933.00 |
| Loans | Public Buildings/Schools | USDA Loan payable to Graettinger Municipal Plant | 10-31-2021 | $216,000.00 |
| Total Debt as of 2016: | $280,933.00 | |||