| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Utilities/Sewers | 06-01-2042 | $1,795,000.00 | |
| Revenue Bonds | Utilities/Sewers | 03-01-2024 | $234,000.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2013 | $30,000.00 | |
| Total Debt as of 2012: | $2,059,000.00 | |||