| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 01-01-2029 | $74,100.00 | |
| Revenue Bonds | Utilities/Sewers | 02-15-2029 | $36,000.00 | |
| Revenue Bonds | Utilities/Sewers | 10-25-2031 | $0.00 | |
| Total Debt as of 2011: | $110,100.00 | |||