| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Other | TIF Capital Project internal loans | 06-30-2024 | $535,192.91 |
| Loans | Housing/Urban Dev. | Timber Ridge Development TIF internal loan | 06-30-2024 | $173,155.84 |
| Total Debt as of 2023: | $708,348.75 | |||