| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2023 | $2,730,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2019 | $1,750,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2020 | $1,495,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2017 | $1,315,000.00 | |
| Total Debt as of 2012: | $7,290,000.00 | |||