| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2016A - Comb / refinance 2010 & 2013 Bonds | 06-01-2032 | $6,425,000.00 |
| General Obligation | Other | 2021A Courthouse funding refinance 2014A | 06-01-2033 | $5,895,000.00 |
| General Obligation | Utilities/Sewers | 2013A - Valent Phase 1 | 06-01-2032 | $4,815,000.00 |
| General Obligation | Transportation | 2021B Roads projects / bridges refinance 2015B (refinance of 2010/2013) | 06-01-2024 | $2,220,000.00 |
| General Obligation | Housing/Urban Dev. | 2019B - Economic Dev / Construction refinance 2015A & 2012A | 06-01-2029 | $1,785,000.00 |
| General Obligation | Other | 2019A various county projects | 06-30-2029 | $1,425,000.00 |
| General Obligation | Transportation | 2018A - Conservation / Transportation (TIF) | 06-01-2025 | $1,420,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020A - Valent | 06-01-2032 | $7,310,000.00 |
| Loans | Parks/Recreation | USDA LOAN - Mitchell Hydro Dam | 06-30-2030 | $381,847.00 |
| Loans | Utilities/Sewers | USDA LOAN: Carpenter Sewer | 06-30-2050 | $337,865.00 |
| Loans | Parks/Recreation | LAND PURCHASE | 06-30-2030 | $300,000.00 |
| Loans | Parks/Recreation | CONSERVATION EQUIPMENT | 07-01-2022 | $21,142.00 |
| Loans | Parks/Recreation | Land Purchase | 07-01-2022 | $10,217.00 |
| Total Debt as of 2022: | $32,346,071.00 | |||