| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | SRF Loan Eagle Grove agreement to assist in Sewer Project | 06-01-2038 | $3,295,000.00 |
| General Obligation | Industrial Related | Infrastructure for Agribusiness Park | 06-01-2025 | $1,741,844.00 |
| General Obligation | Public Safety | GO County Purpose Bonds for Radio System/Towers (2,060,000) and Road RISE Project ($440,000) | 06-01-2028 | $1,580,000.00 |
| General Obligation | Transportation | Windfarm TIF | 06-01-2027 | $1,380,000.00 |
| General Obligation | Parks/Recreation | Conservation land purchase | 06-01-2032 | $1,000,000.00 |
| General Obligation | Public Buildings/Schools | Capital improvements to county facility and computer/car purchases | 06-01-2024 | $825,000.00 |
| General Obligation | Public Buildings/Schools | Remodel of courthouse, prof building, 2 sheriff vehicles, jail door software and communications center security remodel. | 06-01-2024 | $750,000.00 |
| General Obligation | Industrial Related | Agribusiness Park land purchase | 06-01-2023 | $533,335.00 |
| General Obligation | Parks/Recreation | Conservation equipment purchase and conservation improvements | 06-01-2032 | $272,700.00 |
| Revenue Bonds | Public Buildings/Schools | Eagle Grove School Urban renewal | 06-01-2030 | $1,025,000.00 |
| Loans | Transportation | Internal Loan from General Basic Fund for road at ReNewTrients Plant Urban Renewal Area | 09-01-2030 | $380,000.00 |
| Loans | Other | Intermediary relending loan program FMHA | 07-25-2024 | $49,883.00 |
| Total Debt as of 2022: | $12,832,762.00 | |||