| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-28-2006 | $415,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-27-2006 | $288,000.00 | |
| Revenue - TIF | Public Buildings/Schools | 06-01-2016 | $825,000.00 | |
| Total Debt as of 2005: | $1,528,000.00 | |||