| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Short Term/Anticipatory | 06-23-2010 | $1,467,000.00 | |
| General Obligation | Short Term/Anticipatory | 01-21-2010 | $781,000.00 | |
| Tax Allocation | Public Buildings/Schools | 06-01-2013 | $1,400,000.00 | |
| Total Debt as of 2009: | $3,648,000.00 | |||