| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-25-2009 | $769,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 02-24-2009 | $766,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-25-2008 | $2,000.00 | |
| Total Debt as of 2008: | $1,537,000.00 | |||