| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2025 | $1,740,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2026 | $860,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-01-2006 | $85,000.00 | |
| Total Debt as of 2005: | $2,685,000.00 | |||