| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2028 | $904,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2028 | $239,000.00 | |
| Revenue - TIF | Transportation | 06-01-2015 | $95,000.00 | |
| Total Debt as of 2011: | $1,238,000.00 | |||