| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 08-01-2020 | $2,658,000.00 | |
| Revenue Bonds | Utilities/Sewers | 08-01-2020 | $1,103,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 07-01-2011 | $320,000.00 | |
| Revenue - TIF | Industrial Related | 06-01-2010 | $210,000.00 | |
| Revenue - TIF | Industrial Related | 10-15-2009 | $121,524.60 | |
| Total Debt as of 2005: | $4,412,524.60 | |||