| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 12-01-2019 | $4,605,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2015 | $3,375,000.00 | |
| Revenue Bonds | Utilities/Sewers | 05-01-2021 | $885,000.00 | |
| Total Debt as of 2011: | $8,865,000.00 | |||