| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2040 | $1,065,000.00 | |
| Revenue Bonds | Utilities/Sewers | 01-26-2041 | $100,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2024 | $83,000.00 | |
| General Fund Obligation | Other | 12-01-2014 | $72,775.50 | |
| Revenue - TIF | Utilities/Sewers | 06-15-2015 | $65,454.59 | |
| Total Debt as of 2011: | $1,386,230.09 | |||