| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-28-2007 | $258,000.00 | |
| General Fund Obligation | Public Buildings/Schools | 12-01-2010 | $195,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-26-2007 | $177,000.00 | |
| Total Debt as of 2006: | $630,000.00 | |||