| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2021 | $1,595,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2021 | $236,000.00 | |
| Revenue - TIF | Utilities/Sewers | 11-24-2016 | $50,000.00 | |
| Total Debt as of 2012: | $1,881,000.00 | |||