Montezuma Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Transportation		06-01-2017	$1,235,000.00
Revenue - TIF	Industrial Related		01-01-2011	$41,000.00
Total Debt as of 2010:				$1,276,000.00

Fun Facts:

• Montezuma's per capita debt of $884.88 is ranked 321st out of 716 reporting.