| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | Water Tower | 06-01-2024 | $550,000.00 |
| General Obligation | Utilities/Sewers | Waste Treatment Plan | 06-01-2024 | $435,000.00 |
| General Obligation | Utilities/Sewers | Water Main Project | 06-01-2021 | $405,000.00 |
| Total Debt as of 2012: | $1,390,000.00 | |||