| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 07-01-2024 | $117,000.00 | |
| Revenue Bonds | Utilities/Sewers | 07-01-2024 | $379,000.00 | |
| Revenue - TIF | Utilities/Sewers | 07-01-2022 | $95,083.82 | |
| Other | Other | 07-01-2019 | $127,838.45 | |
| Other | Utilities/Sewers | 07-01-2015 | $120,571.00 | |
| Other | Other | 02-01-2013 | $20,000.00 | |
| Total Debt as of 2012: | $859,493.27 | |||