| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Leases | Other | 07-15-2009 | $13,558.29 | |
| General Fund Obligation | Short Term/Anticipatory | 06-23-2010 | $539,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-21-2010 | $415,000.00 | |
| Total Debt as of 2009: | $967,558.29 | |||