| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-11-2017 | $275,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2022 | $1,085,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2017 | $181,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2017 | $91,000.00 | |
| Revenue - TIF | Industrial Related | 12-01-2017 | $240,685.72 | |
| Total Debt as of 2012: | $1,872,685.72 | |||