| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-28-2007 | $1,254,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-26-2007 | $412,000.00 | |
| Other | Public Buildings/Schools | 06-01-2011 | $505,326.67 | |
| Total Debt as of 2006: | $2,171,326.67 | |||