| 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 | $4,505,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Leased school buses | 08-15-2019 | $231,090.00 |
| Loans | Public Buildings/Schools | Midstates Bank Loan VOTED PPEL NOTE | 05-01-2027 | $3,000,000.00 |
| Total Debt as of 2017: | $7,736,090.00 | |||