| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2014 | $107,000.00 | |
| Revenue Bonds | Utilities/Sewers | 07-01-2031 | $304,000.00 | |
| Revenue Bonds | Utilities/Sewers | 07-01-2017 | $96,000.00 | |
| Revenue - TIF | Industrial Related | 12-01-2012 | $18,000.00 | |
| Total Debt as of 2012: | $525,000.00 | |||