Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Fund Obligation | Short Term/Anticipatory | 06-28-2006 | $2,300,000.00 | |
General Fund Obligation | Short Term/Anticipatory | 01-27-2006 | $1,000,000.00 | |
Total Debt as of 2005: | $3,300,000.00 |