| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 12-01-2018 | $5,240,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2017 | $4,357,547.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2016 | $4,045,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2024 | $3,480,000.00 | |
| Total Debt as of 2011: | $17,122,547.00 | |||