| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2017 | $445,000.00 | |
| Revenue Bonds | Utilities/Sewers | 07-01-2044 | $503,686.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2013 | $45,000.00 | |
| Revenue - TIF | Transportation | 09-01-2014 | $77,272.00 | |
| Revenue - TIF | Transportation | 06-01-2014 | $56,700.00 | |
| Total Debt as of 2012: | $1,127,658.00 | |||