| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2016 | $1,980,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-01-2014 | $418,920.00 | |
| Revenue - TIF | Transportation | 06-01-2018 | $97,322.00 | |
| Revenue - TIF | Transportation | 06-01-2013 | $0.00 | |
| Total Debt as of 2012: | $2,496,242.00 | |||