Pekin CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools		06-01-2008	$360,000.00
General Fund Obligation	Short Term/Anticipatory		06-28-2006	$434,000.00
General Fund Obligation	Short Term/Anticipatory		01-27-2006	$269,000.00
General Fund Obligation	Short Term/Anticipatory		07-15-2006	$26,555.94
Total Debt as of 2005:				$1,089,555.94

Fun Facts:

• Pekin CSD's per capita debt of $1,893.89 is ranked 69th out of 324 reporting.