| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2027 | $4,255,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2013 | $95,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2021 | $2,500,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2017 | $515,000.00 | |
| Total Debt as of 2012: | $7,365,000.00 | |||