| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | The County refinanced its line of credit previously held for projects within our Urban Renewal Plan, and the debt is paid for my the Wind Farm TIF | 06-01-2031 | $8,505,000.00 |
| General Obligation | Public Safety | Jail Bond for Law Enforcement Center Addition. | 01-01-2038 | $8,065,974.72 |
| General Obligation | Public Buildings/Schools | GO Bond for Building Improvements | 06-01-2028 | $525,000.00 |
| 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 | $0.00 |
| 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 | $0.00 |
| Loans | Transportation | Paid off what we had borrowed on June 28, 2021, which was a payoff amount of $8,694,172.15 | 06-01-2031 | $0.00 |
| 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 | $0.00 |
| Loans | Utilities/Sewers | 5 Year Loan to purchase 2 semi-trucks to be utilized by the Guthrie County Transfer Station | 03-01-2024 | $0.00 |
| Total Debt as of 2021: | $17,095,974.72 | |||