| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2026 | $446,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2024 | $408,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2021 | $193,000.00 | |
| Total Debt as of 2012: | $1,047,000.00 | |||