| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Buildings/Schools | 06-01-2019 | $440,000.00 | |
| General Obligation | Transportation | 05-17-2017 | $289,000.00 | |
| Leases | Transportation | 01-09-2013 | $14,038.00 | |
| Revenue - TIF | Industrial Related | 06-01-2017 | $235,000.00 | |
| Total Debt as of 2012: | $978,038.00 | |||