Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
Loans | Other | TIF Capital Project internal loans | 06-30-2024 | $2,660,360.00 |
Loans | Housing/Urban Dev. | Timber Ridge Development | 06-30-2024 | $727,818.00 |
Total Debt as of 2016: | $3,388,178.00 |