| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 06-01-2020 | $5,550,000.00 | |
| General Obligation | Transportation | 06-01-2020 | $4,135,000.00 | |
| General Obligation | Transportation | 06-01-2019 | $1,010,000.00 | |
| Total Debt as of 2011: | $10,695,000.00 | |||