| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 12-01-2014 | $6,870,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2016 | $5,498,380.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2016 | $5,415,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2017 | $1,550,719.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2018 | $1,505,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2007 | $836,869.00 | |
| Total Debt as of 2005: | $21,675,968.00 | |||