| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 12-01-2019 | $8,270,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2015 | $6,010,000.00 | |
| Revenue Bonds | Utilities/Sewers | 05-01-2021 | $1,219,000.00 | |
| Total Debt as of 2006: | $15,499,000.00 | |||