| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-23-2010 | $877,000.00 | |
| Tax Allocation | Public Buildings/Schools | 07-01-2013 | $2,690,000.00 | |
| Tax Allocation | Public Buildings/Schools | 07-01-2013 | $645,000.00 | |
| Total Debt as of 2009: | $4,212,000.00 | |||