| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2031 | $377,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2030 | $328,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2017 | $51,000.00 | |
| Total Debt as of 2012: | $756,000.00 | |||