| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | New GO Bond - 2.2 Million for indoor/outdoor pool project Refunding (Loan Agree.) Bonds - 630,000 - Road & Bridge Projects | 06-01-2039 | $2,830,000.00 |
| Loans | Public Safety | 2016 Diesel Ambulance | 07-27-2027 | $38,813.00 |
| Loans | Public Safety | 2018 4WD - Tahoe Police Unit | 11-08-2021 | $27,500.00 |
| Loans | Public Safety | 3 - Motorola Portable Model Radios 3 - Charges w/ Mics 2 - Dual Band Mobile Radios | 10-01-2020 | $22,445.00 |
| Loans | Transportation | JD 330G Skid Steer Loader | 07-26-2022 | $12,298.00 |
| Total Debt as of 2020: | $2,931,056.00 | |||