| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2025 | $2,090,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2017 | $590,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2017 | $0.00 | |
| Leases | Public Safety | 12-21-2017 | $174,078.65 | |
| Other | Public Safety | 10-25-2012 | $0.00 | |
| Total Debt as of 2012: | $2,854,078.65 | |||