| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | HVAC renovation at the West Union Elementary | 06-01-2030 | $2,805,000.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue bond for safe room and gym at hs and safe room at wue | 06-01-2026 | $1,934,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Bus Lease | 07-13-2025 | $72,054.31 |
| Capital Leases/Lease to Purchase | Transportation | Bus Lease | 09-21-2023 | $32,903.50 |
| Total Debt as of 2022: | $4,843,957.81 | |||