| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 12-01-2024 | $324,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2014 | $102,000.00 | |
| General Fund Obligation | Parks/Recreation | 06-01-2015 | $0.00 | |
| Revenue - TIF | Industrial Related | 06-01-2016 | $84,000.00 | |
| Total Debt as of 2011: | $510,000.00 | |||