| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2027 | $1,190,000.00 | |
| General Obligation | Short Term/Anticipatory | 02-01-2013 | $1,000,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2039 | $2,990,000.00 | |
| Total Debt as of 2011: | $5,180,000.00 | |||