| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 06-01-2021 | $735,000.00 | |
| General Obligation | Transportation | 06-01-2016 | $475,000.00 | |
| General Obligation | Transportation | 06-01-2014 | $125,000.00 | |
| General Obligation | Other | 06-01-2013 | $60,000.00 | |
| Total Debt as of 2011: | $1,395,000.00 | |||