| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | GO Loan Notes for real estate land purchase | 06-30-2041 | $1,125,000.00 |
| General Obligation | Transportation | GO capital loan notes for street repair | 06-01-2038 | $370,000.00 |
| General Obligation | Transportation | Titan Rd Extension. Tucker Hill Estates addition streets, utilities, etc. | 06-01-2033 | $350,000.00 |
| General Obligation | Transportation | GO capital loan notes for street repair | 06-30-2041 | $296,000.00 |
| General Obligation | Transportation | GO capital loan notes for street repair | 06-01-2026 | $164,000.00 |
| Total Debt as of 2024: | $2,305,000.00 | |||