| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-28-2006 | $880,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-27-2006 | $583,000.00 | |
| Tax Allocation | Public Buildings/Schools | 06-01-2013 | $2,640,000.00 | |
| Total Debt as of 2005: | $4,103,000.00 | |||