| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2024 | $590,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2024 | $440,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2021 | $440,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2024 | $0.00 | |
| Total Debt as of 2011: | $1,470,000.00 | |||