| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Comb / refinance 2010 & 2013 Bonds | 06-01-2032 | $8,035,000.00 |
| General Obligation | Public Buildings/Schools | Courthouse | 06-01-2033 | $6,960,000.00 |
| General Obligation | Transportation | Conservation / Transportation (TIF) | 06-01-2025 | $1,420,000.00 |
| General Obligation | Housing/Urban Dev. | Housing Incentive (TIF) | 06-01-2022 | $1,000,000.00 |
| General Obligation | Utilities/Sewers | Valent Phase 1 | 06-01-2032 | $320,000.00 |
| Revenue Bonds | Utilities/Sewers | Valent | 06-01-2032 | $6,240,000.00 |
| Revenue Bonds | Transportation | Roads Refinanced | 06-01-2024 | $3,695,000.00 |
| Revenue Bonds | Utilities/Sewers | Valent Phase 3 | 06-01-2032 | $2,030,000.00 |
| Loans | Transportation | 6 Caterpiller Motor Graders | 06-30-2020 | $473,961.00 |
| Loans | Parks/Recreation | USDA LOAN - Mitchell Hydro Dam | 06-30-2030 | $454,140.00 |
| Loans | Utilities/Sewers | USDA LOAN: Carpenter Sewer | 06-30-2050 | $339,099.00 |
| Loans | Parks/Recreation | Land Purchase | 06-30-2021 | $64,941.00 |
| Loans | Parks/Recreation | Conservation Equipment | 06-30-2022 | $62,410.00 |
| Total Debt as of 2019: | $31,094,551.00 | |||