| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Secondary Road Projects | 06-01-2030 | $3,000,000.00 |
| General Obligation | Public Safety | StoryComm 911 upgrade | 06-01-2034 | $2,844,524.79 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase II | 06-02-2027 | $1,088,100.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase I | 08-01-2026 | $943,600.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase III | 06-01-2028 | $822,923.00 |
| Revenue Bonds | Housing/Urban Dev. | Dakins Lake | 06-01-2022 | $705,000.00 |
| Capital Leases/Lease to Purchase | Other | MotorGrader Lease/Purchase | 04-02-2024 | $1,803,135.32 |
| Total Debt as of 2020: | $11,207,283.11 | |||