| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Health Care | 06-01-2026 | $19,585,000.00 | |
| General Obligation | Transportation | 06-01-2026 | $692,000.00 | |
| General Obligation | Public Buildings/Schools | 04-01-2015 | $76,963.40 | |
| Revenue - TIF | Industrial Related | 06-01-2025 | $3,086,000.45 | |
| Total Debt as of 2012: | $23,439,963.85 | |||