| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Short Term/Anticipatory | 05-01-2021 | $1,262,892.00 | |
| General Obligation | Short Term/Anticipatory | 05-01-2013 | $893,000.00 | |
| Revenue Bonds | Short Term/Anticipatory | 07-01-2015 | $854,580.00 | |
| Total Debt as of 2011: | $3,010,472.00 | |||