| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Leases | Public Buildings/Schools | 06-30-2011 | $98,420.03 | |
| General Fund Obligation | Short Term/Anticipatory | 06-23-2010 | $387,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-21-2010 | $156,000.00 | |
| Total Debt as of 2009: | $641,420.03 | |||