| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2018 | $650,000.00 | |
| General Obligation | Other | 06-01-2017 | $150,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2018 | $433,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2018 | $80,000.00 | |
| Other | Housing/Urban Dev. | 04-25-2019 | $99,000.00 | |
| Total Debt as of 2012: | $1,412,000.00 | |||