| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2020 | $114,000.00 | |
| Revenue - TIF | Industrial Related | 11-19-2027 | $109,650.47 | |
| Revenue - TIF | Industrial Related | 06-01-2017 | $74,476.56 | |
| Revenue - TIF | Industrial Related | 06-01-2017 | $32,839.97 | |
| Total Debt as of 2012: | $330,967.00 | |||