| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2029 | $1,358,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2027 | $642,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2030 | $341,000.00 | |
| Total Debt as of 2012: | $2,341,000.00 | |||