| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | General Obligation Series 2017 Roads and Bridges | 06-01-2025 | $1,815,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Agreemetn with Keltek for video cameras for patrol cars and officer body cameras | 06-30-2025 | $52,362.60 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Agreement with Deere Credit,Inc. for a tractor/loader | 10-15-2024 | $14,476.14 |
| Loans | Transportation | Loan for 10 motor graders Loan closed 1-13-2022 | 06-01-2028 | $2,489,000.00 |
| Total Debt as of 2022: | $4,370,838.74 | |||