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|
| Long-Term Debt Issues - All Debt |
|
|
Name
 | Debt Type
 | Fund
 | Function
 | Issue Date
 | Maturity Date
 | Original Amount
 | Current Balance
 | Payment Schedule |
| Bond Issue
| 39
| 281
| 01/15/2004
| 10/01/2012
| $3,275,000.00
| $0.00
| View
|
Project Loan
| Note
| 38
| 281
| 06/01/2012
| 05/25/2022
| $800,000.00
| $0.00
| View
|
2019 Project Loan
| Note
| 38
| 281
| 07/01/2019
| 07/01/2024
| $530,000.00
| $-374.44
| View
|
WRS Payoff Liability
| State Trust Fund Loan
| 38
| 289
| 02/01/2012
| 03/15/2021
| $900,000.00
| $0.00
| View
|