| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | high school & middle school additions and renovations | 01-01-2030 | $7,600,000.00 |
| Revenue Bonds | Public Buildings/Schools | issued to payoff prior bonds at a lower interest rate | 07-01-2020 | $2,240,000.00 |
| Capital Leases/Lease to Purchase | Transportation | 2-2015 buses | 07-01-2018 | $109,016.53 |
| Capital Leases/Lease to Purchase | Transportation | 2007 School bus | 07-05-2016 | $17,548.50 |
| Capital Leases/Lease to Purchase | Other | Copiers | 09-01-2017 | $8,435.60 |
| Loans | Other | energy improvements for buildings | 10-01-2028 | $914,795.65 |
| Loans | Transportation | 2016 handicap accessible bus | 11-04-2020 | $89,698.48 |
| Total Debt as of 2016: | $10,979,494.76 | |||