2018 Annual Debt Statement.pdf

Page 11 of 11 Obligations NOT Included in Gross Debt 1. Capital Leases and Other Commitments WOBOE Lease Purchase Agreements $26,935,000.00 WOBOE Capital Leases/Lease Purchase Agreements $11,421,487.00 Total Leases and Other Comittments $38,356,487.00 2. Guarantees NOT included in Gross Debt – Public and Private $ Total Guarantees NOT included in Gross Debt – Public and Private $