| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | GO Bonds - Bonds sold by the County for the South Central Iowa Regional E-911 Board. E911 is responsible for the payment of the bonds through the Co. | 06-01-2027 | $685,000.00 |
| General Obligation | Utilities/Sewers | GO - Diamondhead Sanitary Sewer Bonds sold by the County. Diamondhead Sanitary District is responsible for the payment of the bonds through the Co. | 06-01-2035 | $610,000.00 |
| Loans | Transportation | Line of credit for Windfarm TIF projects. Bonds will be sold at some point. Updated to current Total Advance (Issue) & Principal Balance (Outstndng) | 06-01-2031 | $8,852,000.00 |
| Loans | Utilities/Sewers | 5 Year Loan to purchase a skid loader to be utilized by the Guthrie County Transfer Station and Facilities Management Department | 03-01-2024 | $75,975.12 |
| Loans | Utilities/Sewers | 5 Year Loan to purchase 2 semi-trucks to be utilized by the Guthrie County Transfer Station | 03-01-2024 | $73,785.36 |
| Total Debt as of 2019: | $10,296,760.48 | |||