Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Fund Obligation | Short Term/Anticipatory | 01-27-2006 | $944,000.00 | |
General Fund Obligation | Short Term/Anticipatory | 06-28-2006 | $854,000.00 | |
Total Debt as of 2005: | $1,798,000.00 |