| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-28-2007 | $404,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-26-2007 | $229,000.00 | |
| Other | Parks/Recreation | 06-30-2010 | $161,177.66 | |
| Other | Transportation | 07-09-2008 | $68,997.00 | |
| Total Debt as of 2006: | $863,174.66 | |||