| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Short Term/Anticipatory | 05-01-2021 | $1,880,000.00 | |
| General Obligation | Short Term/Anticipatory | 05-01-2013 | $105,000.00 | |
| Revenue Bonds | Short Term/Anticipatory | 07-01-2015 | $340,000.00 | |
| Total Debt as of 2012: | $2,325,000.00 | |||