| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 06-01-2023 | $1,070,000.00 | |
| General Obligation | Public Safety | 06-01-2016 | $190,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2023 | $1,284,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2024 | $325,000.00 | |
| Revenue - TIF | Housing/Urban Dev. | 06-01-2014 | $140,000.00 | |
| Total Debt as of 2012: | $3,009,000.00 | |||