| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 08-12-2043 | $489,422.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2011 | $69,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-30-2013 | $485,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-01-2014 | $350,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-01-2008 | $120,000.00 | |
| Total Debt as of 2006: | $1,513,422.00 | |||