| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 06-01-2016 | $8,500,000.00 | |
| General Obligation | Public Buildings/Schools | 06-01-2017 | $1,950,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 06-01-2012 | $1,350,000.00 | |
| Revenue - TIF | Industrial Related | 06-01-2010 | $805,000.00 | |
| Total Debt as of 2006: | $12,605,000.00 | |||