| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 12-01-2021 | $8,950,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2015 | $2,755,000.00 | |
| Revenue Bonds | Utilities/Sewers | 05-01-2021 | $811,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2019 | $0.00 | |
| Total Debt as of 2012: | $12,516,000.00 | |||