| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | General Obligation Emergency Communications Bonds, Series 2023 | 06-01-2029 | $4,610,000.00 |
| 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 | $6,746.90 |
| Total Debt as of 2024: | $4,712,897.90 | |||