| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 06-01-2022 | $4,395,000.00 | |
| General Obligation | Other | 06-30-2013 | $500,000.00 | |
| General Obligation | Other | 06-01-2014 | $330,000.00 | |
| Total Debt as of 2012: | $5,225,000.00 | |||