| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | General Obligation Series 2017 Roads and Bridges | 06-01-2025 | $1,230,000.00 |
| Capital Leases/Lease to Purchase | Public Safety | Agreement with Keltek for video cameras for patrol cars and officer body cameras | 06-30-2025 | $39,908.40 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Agreement with Deere Credit,Inc. for a tractor/loader | 10-15-2024 | $10,389.42 |
| Loans | Transportation | Loan for 10 motor graders Loan closed 1-13-2022 | 06-01-2028 | $2,101,000.00 |
| Total Debt as of 2024: | $3,381,297.82 | |||