| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 08-01-2026 | $707,000.00 | |
| General Obligation | Utilities/Sewers | 06-01-2016 | $545,000.00 | |
| Revenue Bonds | Utilities/Sewers | 12-01-2025 | $2,145,000.00 | |
| Revenue Bonds | Utilities/Sewers | 04-01-2018 | $73,745.00 | |
| Total Debt as of 2012: | $3,470,745.00 | |||