| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-28-2007 | $380,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-26-2007 | $161,000.00 | |
| Revenue - TIF | Public Buildings/Schools | 06-01-2016 | $765,000.00 | |
| Total Debt as of 2006: | $1,306,000.00 | |||