| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2020 | $906,000.00 | |
| General Obligation | Transportation | 06-01-2020 | $820,000.00 | |
| Revenue - TIF | Industrial Related | 06-01-2015 | $53,312.72 | |
| Total Debt as of 2011: | $1,779,312.72 | |||