| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2010 | $60,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2009 | $60,000.00 | |
| Revenue - TIF | Other | 06-01-2012 | $935,000.00 | |
| Revenue - TIF | Other | 09-06-2011 | $885,068.00 | |
| Revenue - TIF | Housing/Urban Dev. | 09-06-2011 | $103,262.00 | |
| Total Debt as of 2008: | $2,043,330.00 | |||