| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Other | TIF Capital Project internal loans | 06-30-2024 | $1,488,368.00 |
| Loans | Housing/Urban Dev. | Timber Ridge Development TIF internal loan | 06-30-2024 | $446,045.00 |
| Total Debt as of 2020: | $1,934,413.00 | |||