| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | GO Bonds (2021) Admin Bldg | 06-01-2027 | $3,100,000.00 |
| General Obligation | Industrial Related | Series 2016 Refunding of TPI Opus Econ Dev Grant | 06-01-2027 | $1,710,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Solar Project Lease | 01-21-2035 | $374,347.69 |
| Total Debt as of 2024: | $5,184,347.69 | |||