| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 06-01-2016 | $9,140,000.00 | |
| General Obligation | Public Buildings/Schools | 06-01-2017 | $1,950,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 06-01-2012 | $1,455,000.00 | |
| Revenue - TIF | Industrial Related | 06-01-2010 | $980,000.00 | |
| Total Debt as of 2005: | $13,525,000.00 | |||