| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Fund Obligation | Short Term/Anticipatory | 06-23-2010 | $798,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-21-2010 | $355,000.00 | |
| General Fund Obligation | Public Buildings/Schools | 12-01-2010 | $87,550.00 | |
| Total Debt as of 2009: | $1,240,550.00 | |||