Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Fund Obligation | Short Term/Anticipatory | 06-23-2010 | $1,225,000.00 | |
General Fund Obligation | Short Term/Anticipatory | 01-21-2010 | $801,000.00 | |
Total Debt as of 2009: | $2,026,000.00 |