| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2013 | $170,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2015 | $135,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2012 | $135,000.00 | |
| Total Debt as of 2011: | $440,000.00 | |||