| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | Go Cap Loan Note, Series 2024. Motorola Communications Tower | 06-01-2034 | $2,687,000.00 |
| General Obligation | Industrial Related | Refinancing CIE Obligation -original issue date 11/8/2017 and original amount $3,296,000.00. | 05-01-2031 | $1,749,000.00 |
| General Obligation | Public Safety | Public Safety | 05-01-2027 | $962,352.97 |
| Total Debt as of 2025: | $5,398,352.97 | |||