| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-28-2007 | $950,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-26-2007 | $547,000.00 | |
| Tax Allocation | Public Buildings/Schools | 06-01-2013 | $2,340,000.00 | |
| Total Debt as of 2006: | $3,837,000.00 | |||