| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Loans | Other | TIF Capital Project internal loans | 06-30-2025 | $285,193.00 |
| Loans | Housing/Urban Dev. | Timber Ridge Development TIF internal loan | 06-30-2025 | $66,310.00 |
| Total Debt as of 2024: | $351,503.00 | |||