| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | General Obligation Corporate Purpose & Refunding Bonds | 06-01-2041 | $2,255,000.00 |
| General Obligation | Housing/Urban Dev. | 2022 Taxable GO Property Acquisition Note to purchase development property. | 06-01-2032 | $285,846.00 |
| General Obligation | Parks/Recreation | Aquatic Center Construction Loan | 03-01-2025 | $177,428.83 |
| Total Debt as of 2024: | $2,718,274.83 | |||