| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-27-2008 | $379,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-25-2008 | $309,000.00 | |
| Other | Other | 05-01-2009 | $515,000.00 | |
| Total Debt as of 2007: | $1,203,000.00 | |||