| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | StoryComm 911 upgrade | 06-01-2034 | $2,514,981.52 |
| General Obligation | Transportation | Secondary Road Projects | 06-01-2030 | $2,190,000.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase II | 06-02-2027 | $795,800.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase I | 08-01-2026 | $644,300.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase III | 06-01-2028 | $635,060.00 |
| Capital Leases/Lease to Purchase | Other | MotorGrader Lease/Purchase | 04-02-2024 | $1,438,374.36 |
| Total Debt as of 2022: | $8,218,515.88 | |||