| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Emergency services communication equipment and systems including implementing the Iowa Statewide Interoperable Communications System(ISICS)in Cass Co. | 06-01-2028 | $1,360,000.00 |
| General Obligation | Industrial Related | Project Road Paving and Gray water pipeline for ethanol plant | 06-01-2026 | $746,000.00 |
| Total Debt as of 2025: | $2,106,000.00 | |||