| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | Revenue Bond Sale - USDA | 12-01-2019 | $45,000.00 |
| Loans | Public Buildings/Schools | PPEL Capital Loan Note | 06-01-2024 | $750,000.00 |
| Total Debt as of 2018: | $795,000.00 | |||