| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Leases | Other | 03-15-2016 | $28,464.00 | |
| Leases | Other | 09-07-2011 | $1,381.76 | |
| Tax Allocation | Other | 04-30-2013 | $219,575.72 | |
| Other | Other | 06-01-2016 | $1,503,871.13 | |
| Other | Utilities/Sewers | 07-01-2032 | $115,347.51 | |
| Other | Utilities/Sewers | 07-01-2032 | $79,631.63 | |
| Total Debt as of 2011: | $1,948,271.75 | |||