| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 08-12-2043 | $475,858.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2011 | $56,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-30-2013 | $425,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-01-2014 | $335,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-01-2008 | $60,000.00 | |
| Total Debt as of 2007: | $1,351,858.00 | |||