| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2040 | $1,044,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2041 | $78,517.76 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2024 | $78,000.00 | |
| General Fund Obligation | Other | 12-01-2014 | $53,209.82 | |
| Revenue - TIF | Utilities/Sewers | 06-15-2015 | $49,091.00 | |
| Total Debt as of 2012: | $1,302,818.58 | |||