| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 06-01-2021 | $1,675,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2018 | $700,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2016 | $435,000.00 | |
| Leases | Other | 05-31-2012 | $10,137.78 | |
| Revenue - TIF | Industrial Related | 06-01-2011 | $152,132.00 | |
| Total Debt as of 2010: | $2,972,269.78 | |||