| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | Legacy Plaza, Reinvestment District | 06-01-2043 | $8,520,000.00 |
| General Obligation | Public Buildings/Schools | GO Bonds (2021) Admin Bldg | 06-01-2027 | $2,240,000.00 |
| General Obligation | Industrial Related | Series 2016 Refunding of TPI Opus Econ Dev Grant | 06-01-2027 | $1,300,000.00 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | Solar Project Lease Revised payment plan 7/21/2024, reduced principal -$123,125.54 | 01-21-2035 | $361,775.61 |
| Total Debt as of 2025: | $12,421,775.61 | |||