| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 06-01-2014 | $480,000.00 | |
| General Obligation | Parks/Recreation | 06-01-2013 | $315,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 06-01-2012 | $96,000.00 | |
| Revenue - TIF | Industrial Related | 06-01-2014 | $40,167.91 | |
| Total Debt as of 2006: | $931,167.91 | |||