| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Series 2021 GO Corporate Purpose and Refunding Bond | 06-01-2040 | $5,105,000.00 |
| General Obligation | Other | Series 2022 A34, Helen Ave. | 06-01-2042 | $4,875,000.00 |
| General Obligation | Transportation | GO Bond for 2020 Alley project | 06-01-2025 | $235,000.00 |
| Total Debt as of 2024: | $10,215,000.00 | |||