| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | Secondary Road Projects | 06-01-2030 | $1,835,000.00 |
| General Obligation | Public Safety | StoryComm 911 upgrade | 06-01-2034 | $1,665,276.72 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase II | 06-02-2027 | $644,300.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase III | 06-01-2028 | $536,881.00 |
| Revenue Bonds | Housing/Urban Dev. | TELC Phase I | 08-01-2026 | $0.00 |
| Capital Leases/Lease to Purchase | Other | MotorGrader Lease/Purchase | 04-02-2024 | $1,241,634.80 |
| Total Debt as of 2023: | $5,923,092.52 | |||