| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Housing/Urban Dev. | 05-06-2013 | $161,687.61 | |
| General Obligation | Other | 06-01-2012 | $45,000.00 | |
| Leases | Utilities/Sewers | 07-10-2014 | $71,661.54 | |
| Total Debt as of 2011: | $278,349.15 | |||