| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Courthouse HVAC Loan | 06-01-2024 | $220,372.40 |
| General Obligation | Public Buildings/Schools | Courthouse restoration loan | 06-01-2024 | $143,248.57 |
| Revenue Bonds | Public Safety | Bond to fund Monroe County Public Safety Center Project | 06-01-2034 | $3,895,000.00 |
| Loans | Other | IDOT Rise Grant Repayment | 07-01-2023 | $13,774.47 |
| Total Debt as of 2022: | $4,272,395.44 | |||