| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Diamond Trail TIF Bond, Bridges & roads. GO Capital Loan Notes, Series 2023B | 06-01-2034 | $5,905,000.00 |
| General Obligation | Public Safety | Radio Communications Equipment | 06-01-2032 | $2,355,000.00 |
| General Obligation | Public Buildings/Schools | Jail Kitchen and Engineer's Office Projects-GO Capital Loan Notes, Series 2023A | 06-01-2033 | $1,175,000.00 |
| General Obligation | Public Buildings/Schools | Ambulance Garage Remodel/Addition | 06-01-2027 | $161,000.00 |
| Revenue Bonds | Other | DD #239 - 262 | 02-14-2030 | $240,000.00 |
| Revenue Bonds | Other | DD #223 - 238 | 12-16-2025 | $70,000.00 |
| Revenue Bonds | Other | DD #267-273 | 12-16-2027 | $70,000.00 |
| Revenue Bonds | Other | DD #263 - 266 | 04-16-2031 | $40,000.00 |
| Total Debt as of 2025: | $10,016,000.00 | |||