| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 06-01-2020 | $4,985,000.00 | |
| General Obligation | Transportation | 06-01-2020 | $3,730,000.00 | |
| General Obligation | Transportation | 06-01-2019 | $895,000.00 | |
| Total Debt as of 2012: | $9,610,000.00 | |||