Montezuma CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Fund Obligation	Short Term/Anticipatory		06-27-2007	$375,000.00
Total Debt as of 2007:				$375,000.00

Fun Facts:

• Montezuma CSD's per capita debt of $759.88 is ranked 20th out of 337 reporting.