| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | 06-01-2023 | $1,100,000.00 | |
| General Obligation | Utilities/Sewers | 12-01-2012 | $20,325.00 | |
| Revenue Bonds | Utilities/Sewers | 06-01-2024 | $1,274,000.00 | |
| Revenue Bonds | Utilities/Sewers | 11-01-2016 | $710,000.00 | |
| Revenue Bonds | Utilities/Sewers | 11-01-2013 | $45,000.00 | |
| Total Debt as of 2012: | $3,149,325.00 | |||