| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 05-01-2026 | $955,000.00 | |
| General Obligation | Other | 06-15-2018 | $485,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2020 | $317,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2020 | $79,000.00 | |
| Revenue - TIF | Industrial Related | 06-01-2014 | $115,000.00 | |
| Total Debt as of 2011: | $1,951,000.00 | |||