| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2009 | $180,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2010 | $120,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 09-06-2011 | $46,571.00 | |
| Total Debt as of 2006: | $346,571.00 | |||