| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Refunding Bonds for Hospital (partial) Ag Ptnrs, Conservation, VD Rd | 06-01-2032 | $3,570,000.00 |
| General Obligation | Other | GO Refunding Bonds for 2019 Rd Improvement, Conf Center, PH Bldg, & 911 Radio Equipment | 06-01-2031 | $2,870,000.00 |
| General Obligation | Parks/Recreation | GO Bond for Conservation Building Cabin | 06-01-2026 | $16,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Lease to Purchase a fairway tractor/mower | 08-19-2026 | $31,454.48 |
| Loans | Parks/Recreation | Rural Economic Development Loan - Briggs Woods Conference Center Prairie Energy Coop | 09-26-2027 | $27,963.95 |
| Loans | Parks/Recreation | Rural Economic Development Loan - Briggs Woods Conference Center Midland Power Coop | 09-26-2027 | $27,963.95 |
| Total Debt as of 2025: | $6,543,382.38 | |||