| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2021A Courthouse funding refinance 2014A | 06-01-2033 | $5,895,000.00 |
| General Obligation | Utilities/Sewers | 2016A - Comb / refinance 2010 & 2013 Bonds | 06-01-2032 | $5,410,000.00 |
| General Obligation | Housing/Urban Dev. | 2019B - Economic Dev / Construction refinance 2015A & 2012A | 06-01-2029 | $1,670,000.00 |
| General Obligation | Transportation | 2018A - Conservation / Transportation (TIF) | 06-01-2025 | $1,320,000.00 |
| General Obligation | Other | 2019A various county projects | 06-30-2029 | $1,260,000.00 |
| Revenue Bonds | Utilities/Sewers | 2020A - Valent | 06-01-2032 | $6,680,000.00 |
| Loans | Utilities/Sewers | USDA LOAN: Carpenter Sewer | 06-30-2050 | $331,445.00 |
| Loans | Parks/Recreation | USDA LOAN - Mitchell Hydro Dam | 06-30-2030 | $296,909.00 |
| Loans | Parks/Recreation | LAND PURCHASE | 06-30-2030 | $282,961.00 |
| Loans | Parks/Recreation | Purchase of Property | 10-21-2036 | $160,500.00 |
| Total Debt as of 2024: | $23,306,815.00 | |||