| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-23-2010 | $1,193,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 06-30-2009 | $683,000.00 | |
| Other | Public Buildings/Schools | 06-01-2011 | $110,346.67 | |
| Total Debt as of 2009: | $1,986,346.67 | |||