| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2024 | $108,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-15-2015 | $147,272.72 | |
| Revenue - TIF | Industrial Related | 06-01-2010 | $50,000.00 | |
| Total Debt as of 2006: | $305,272.72 | |||