| 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 | $4,170,000.00 |
| Capital Leases/Lease to Purchase | Transportation | two 2018 65 passenger buses | 08-15-2020 | $231,090.00 |
| Capital Leases/Lease to Purchase | Transportation | two 2017 65 passenger buses | 08-15-2019 | $119,947.00 |
| Capital Leases/Lease to Purchase | Transportation | one 2017 77 passenger bus | 08-15-2019 | $63,427.16 |
| Loans | Public Buildings/Schools | Midstates Bank Loan VOTED PPEL NOTE | 05-01-2027 | $2,735,000.00 |
| Total Debt as of 2018: | $7,319,464.16 | |||