| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2020 | $108,500.00 | |
| Revenue Bonds | Utilities/Sewers | 01-01-2014 | $15,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 03-31-2012 | $1,478.00 | |
| Total Debt as of 2011: | $124,978.00 | |||