| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Transportation | D5K2 DOZER | 04-12-2022 | $84,431.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | LEASE ON JOHN DEER Z950R, BALANCE DUE IN 2018 IS 1 DOLLAR. CONSERVATION DEPARTMENT | 08-03-2018 | $1.00 |
| Total Debt as of 2018: | $84,432.00 | |||