| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Other | 12-05-2013 | $28,797.77 | |
| Revenue - TIF | Utilities/Sewers | 01-01-2016 | $110,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 10-01-2013 | $83,927.49 | |
| Total Debt as of 2011: | $222,725.26 | |||