| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Industrial Related | 06-01-2019 | $600,000.00 | |
| General Obligation | Public Buildings/Schools | 06-01-2017 | $255,000.00 | |
| Leases | Transportation | 01-09-2013 | $42,114.00 | |
| Revenue - TIF | Industrial Related | 06-11-2013 | $145,000.00 | |
| Total Debt as of 2009: | $1,042,114.00 | |||