Obligations NOT Included in Gross Debt
| 1. | Capital Leases and Other Commitments | $ | |
| Total Leases and Other Comittments | $ | ||
| 2. |
Guarantees NOT included in Gross Debt – Public and Private |
||
| Emergency Services Facility Lease | $52,796,546.00 | ||
|
Total Guarantees NOT included in Gross Debt – Public and Private |
$52,796,546.00 | ||