| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Leases | Transportation | 07-15-2010 | $48,252.67 | |
| General Fund Obligation | Short Term/Anticipatory | 06-23-2010 | $743,000.00 | |
| General Fund Obligation | Short Term/Anticipatory | 01-21-2010 | $385,000.00 | |
| Total Debt as of 2009: | $1,176,252.67 | |||