| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Other | TIF Capital Project internal loans | 06-30-2024 | $1,126,539.00 |
| Loans | Housing/Urban Dev. | Timber Ridge Development TIF internal loan | 06-30-2024 | $357,148.00 |
| Total Debt as of 2021: | $1,483,687.00 | |||