| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Public Buildings/Schools | 03-02-2021 | $3,185,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 06-28-2007 | $1,000,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-26-2007 | $974,000.00 | |
| Total Debt as of 2006: | $5,159,000.00 | |||