| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | 11-01-2014 | $400,000.00 | |
| Leases | Transportation | 08-01-2014 | $170,440.00 | |
| Leases | Other | 06-30-2013 | $81,783.27 | |
| Leases | Transportation | 04-06-2013 | $57,075.25 | |
| Leases | Other | 08-25-2012 | $23,565.52 | |
| Total Debt as of 2011: | $732,864.04 | |||