| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 01-27-2006 | $271,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 06-28-2006 | $177,000.00 | |
| Revenue - TIF | Public Buildings/Schools | 06-01-2009 | $255,000.00 | |
| Total Debt as of 2005: | $703,000.00 | |||