| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 06-01-2018 | $3,105,000.00 | |
| General Obligation | Other | 06-01-2029 | $3,065,000.00 | |
| Revenue - TIF | Industrial Related | 10-01-2015 | $173,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 06-12-2013 | $60,000.00 | |
| Total Debt as of 2011: | $6,403,000.00 | |||