| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2031 | $265,000.00 | |
| General Obligation | Transportation | 06-01-2027 | $240,000.00 | |
| General Obligation | Transportation | 06-01-2019 | $225,000.00 | |
| Revenue - TIF | Utilities/Sewers | 12-01-2018 | $170,000.00 | |
| Revenue - TIF | Utilities/Sewers | 01-01-2018 | $65,000.00 | |
| Total Debt as of 2012: | $965,000.00 | |||