| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | 06-01-2021 | $1,420,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2018 | $545,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2016 | $300,000.00 | |
| Revenue - TIF | Industrial Related | 06-01-2013 | $109,647.00 | |
| Total Debt as of 2012: | $2,374,647.00 | |||