| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Transportation | (2) 71-passenger LP buses | 10-15-2024 | $139,122.44 |
| Capital Leases/Lease to Purchase | Transportation | (1) 84-passenger diesel bus | 07-01-2024 | $60,942.26 |
| Capital Leases/Lease to Purchase | Other | (475) Chromebooks | 07-20-2022 | $31,658.96 |
| Total Debt as of 2022: | $231,723.66 | |||