| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2024 | $112,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-15-2015 | $163,636.36 | |
| Revenue - TIF | Industrial Related | 06-01-2010 | $65,000.00 | |
| Total Debt as of 2005: | $340,636.36 | |||