Montezuma CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Fund Obligation	Short Term/Anticipatory		06-28-2006	$759,000.00
General Fund Obligation	Short Term/Anticipatory		01-27-2006	$558,000.00
Total Debt as of 2005:				$1,317,000.00

Fun Facts:

• Montezuma CSD's per capita debt of $2,668.69 is ranked 104th out of 324 reporting.