| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Other | Dows Travel Center | 06-01-2024 | $25,662.50 |
| 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 2023: | $25,662.50 | |||