| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | SAVE Revenue Bonds, Series 2024 | 06-01-2036 | $8,090,000.00 |
| Capital Leases/Lease to Purchase | Short Term/Anticipatory | Computer hardware | 07-10-2026 | $303,289.80 |
| Total Debt as of 2025: | $8,393,289.80 | |||