| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Energy Project #2 | 06-01-2024 | $505,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Bus Leases | 08-07-2017 | $110,888.00 |
| Capital Leases/Lease to Purchase | Transportation | Bus Leases | 09-25-2017 | $102,000.00 |
| Total Debt as of 2017: | $717,888.00 | |||