| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Other | TIF Capital Project internal loans | 06-30-2024 | $781,539.00 |
| Loans | Housing/Urban Dev. | Timber Ridge Development TIF internal loan | 06-30-2024 | $266,505.85 |
| Total Debt as of 2022: | $1,048,044.85 | |||