| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 01-27-2006 | $291,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 06-28-2006 | $281,000.00 | |
| Tax Allocation | Public Buildings/Schools | 11-24-2007 | $342,320.43 | |
| Total Debt as of 2005: | $914,320.43 | |||