| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 1ST/LASALLE ST.RECONSTRUCTION | 06-01-2034 | $686,175.00 |
| Loans | Transportation | Internal advance for funding of the First/LaSalle St. project. | 06-01-2026 | $57,300.00 |
| Total Debt as of 2025: | $743,475.00 | |||