| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-25-2009 | $644,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-23-2009 | $359,000.00 | |
| General Fund Obligation | Transportation | 08-29-2009 | $62,944.00 | |
| Total Debt as of 2008: | $1,065,944.00 | |||