| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue - TIF | Utilities/Sewers | 12-01-2015 | $309,374.00 | |
| Revenue - TIF | Utilities/Sewers | 12-15-2015 | $100,000.00 | |
| Revenue - TIF | Utilities/Sewers | 12-01-2014 | $41,600.00 | |
| Total Debt as of 2011: | $450,974.00 | |||