| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Public Safety | 03-31-2016 | $68,917.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2022 | $446,000.00 | |
| Revenue - TIF | Transportation | 06-01-2025 | $784,000.00 | |
| Revenue - TIF | Utilities/Sewers | 06-01-2020 | $282,000.00 | |
| Total Debt as of 2012: | $1,580,917.00 | |||