| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Use Tax Revenue Refunding Bonds, Series 2011 | 06-01-2028 | $1,375,000.00 |
| Revenue Bonds | Public Buildings/Schools | Use Tax Revenue Refunding Bonds, Series 2009 | 06-01-2019 | $440,000.00 |
| Capital Leases/Lease to Purchase | Other | Apple Computer Lease | 05-25-2018 | $163,546.01 |
| Capital Leases/Lease to Purchase | Transportation | Bus Lease | 06-01-2017 | $55,798.00 |
| Total Debt as of 2016: | $2,034,344.01 | |||