| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | HVAC renovation at the West Union Elementary | 06-01-2030 | $2,508,000.00 |
| Revenue Bonds | Public Buildings/Schools | Revenue bond for safe room and gym at hs and safe room at wue | 06-01-2026 | $982,000.00 |
| Capital Leases/Lease to Purchase | Transportation | Bus Lease | 07-13-2025 | $0.00 |
| Total Debt as of 2025: | $3,490,000.00 | |||