| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 01-01-2013 | $1,412,619.79 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2020 | $818,581.49 | |
| Revenue Bonds | Utilities/Sewers | 07-01-2016 | $725,485.20 | |
| Revenue Bonds | Utilities/Sewers | 07-01-2018 | $569,364.36 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2020 | $222,723.44 | |
| Revenue Bonds | Utilities/Sewers | 05-01-2026 | $94,748.71 | |
| Total Debt as of 2012: | $3,843,522.99 | |||