| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 2020A - Valent | 06-01-2032 | $6,065,000.00 |
| General Obligation | Other | 2021A Courthouse funding refinance 2014A | 06-01-2033 | $5,385,000.00 |
| General Obligation | Utilities/Sewers | 2016A - Comb / refinance 2010 & 2013 Bonds | 06-01-2032 | $4,380,000.00 |
| General Obligation | Housing/Urban Dev. | 2019B - Economic Dev / Construction refinance 2015A & 2012A | 06-01-2029 | $1,555,000.00 |
| General Obligation | Other | 2019A various county projects | 06-30-2029 | $1,090,000.00 |
| Loans | Parks/Recreation | 2022 MCCB Wetlands Restoration | 06-01-2047 | $386,667.00 |
| Loans | Utilities/Sewers | 2012 USDA LOAN: Carpenter Sewer | 06-30-2050 | $324,846.00 |
| Loans | Parks/Recreation | 2014 USDA LOAN - Mitchell Hydro Dam | 06-30-2030 | $297,401.00 |
| Loans | Parks/Recreation | 2021 LAND PURCHASE | 06-30-2030 | $265,640.00 |
| Loans | Parks/Recreation | 2021 Purchase of Property | 10-21-2036 | $151,385.00 |
| Total Debt as of 2025: | $19,900,939.00 | |||