| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Platinum Crush Soy Bean | 06-01-2041 | $4,260,000.00 |
| General Obligation | Other | GO Capital Loan Notes Series 2023A | 06-01-2030 | $1,345,000.00 |
| General Obligation | Other | Capital Loan 2021A Co. Dam Project and Equipment Purchases | 06-01-2026 | $695,000.00 |
| General Obligation | Public Safety | Law Enforcement Center | 06-01-2026 | $660,000.00 |
| General Obligation | Public Buildings/Schools | Colorized Building | 06-01-2026 | $244,000.00 |
| Total Debt as of 2025: | $7,204,000.00 | |||