| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2027 | $1,815,000.00 | |
| General Obligation | Short Term/Anticipatory | 03-01-2014 | $364,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2039 | $2,970,000.00 | |
| Total Debt as of 2012: | $5,149,000.00 | |||