| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Other | Internal Advance - Urban Renewal Project Costs | 06-01-2026 | $50,543.50 |
| Loans | Other | Internal Advance - Urban Renewal Project Costs | 06-01-2026 | $45,607.50 |
| Loans | Other | Internal Advance - Urban Renewal Project Costs | 06-01-2026 | $38,139.00 |
| Loans | Other | Internal Advance - Urban Renewal Project Costs | 06-01-2026 | $36,937.00 |
| Loans | Other | Internal Advance - Urban Renewal Project Costs | 06-01-2026 | $24,250.00 |
| Total Debt as of 2024: | $195,477.00 | |||