| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2015 for Master Campus Project | 07-01-2029 | $4,807,499.92 |
| Capital Leases/Lease to Purchase | Transportation | Leased school buses | 07-01-2017 | $39,992.00 |
| Loans | Public Buildings/Schools | Midstates Bank Loan VOTED PPEL NOTE | 05-01-2027 | $3,085,000.00 |
| Total Debt as of 2016: | $7,932,491.92 | |||