| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | GO Road Improvement Bond | 06-01-2023 | $1,200,000.00 |
| Revenue Bonds | Other | Dows Travel Center | 06-01-2024 | $49,000.00 |
| Revenue Bonds | Transportation | County Road Infrastructure. Whispering Willow Phase 1. First three years only interest is paid. Principal will start being paid in 13/14. | 05-01-2025 | $0.00 |
| Total Debt as of 2022: | $1,249,000.00 | |||