| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2010 | $30,000.00 | |
| Revenue - TIF | Other | 09-06-2011 | $690,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 06-30-2011 | $71,962.79 | |
| Total Debt as of 2009: | $791,962.79 | |||