Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Fund Obligation | Short Term/Anticipatory | 06-28-2007 | $2,309,000.00 | |
General Fund Obligation | Short Term/Anticipatory | 01-26-2007 | $800,000.00 | |
Total Debt as of 2006: | $3,109,000.00 |