| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2020 | $1,299,000.00 | |
| General Obligation | Other | 06-01-2009 | $205,000.00 | |
| Revenue - TIF | Industrial Related | 06-01-2015 | $419,951.00 | |
| Revenue - TIF | Industrial Related | 12-01-2006 | $4,116.00 | |
| Total Debt as of 2006: | $1,928,067.00 | |||