| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2015 | $78,000.00 | |
| Revenue Bonds | Utilities/Sewers | 07-30-2015 | $360,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2015 | $103,000.00 | |
| Revenue Bonds | Utilities/Sewers | 03-10-2015 | $100,000.00 | |
| Total Debt as of 2011: | $641,000.00 | |||