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| Long-Term Debt Issues - All Debt |
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Name
 | Debt Type
 | Fund
 | Function
 | Issue Date
 | Maturity Date
 | Original Amount
 | Current Balance
 | Payment Schedule |
Initial payment of WRS Liability in 1/2009
| BAN
| 38
| 289
| 01/29/2009
| 05/11/2009
| $1,890,000.00
| $0.00
| View
|
GO Bond for payment of WRS Unfunded Liability
| Bond Issue
| 38
| 289
| 05/11/2009
| 03/01/2029
| $1,925,000.00
| $0.00
| View
|
Refinance/Callable Bond from 2009 WRS Liab
| Bond Issue
| 38
| 289
| 10/06/2016
| 03/01/2029
| $1,570,000.00
| $480,000.00
| View
|
| Note
| 38
| 281
| 04/01/2003
| 09/01/2013
| $400,000.00
| $0.00
| View
|
General Obligation Promissory Notes
| Note
| 39
| 281
| 06/05/2008
| 03/01/2018
| $3,750,000.00
| $0.00
| View
|
State Trust Fund Renovation Good Hope
| State Trust Fund Loan
| 38
| 281
| 11/12/2013
| 03/16/2023
| $500,000.00
| $0.00
| View
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State Trust Fund Note 2020
| State Trust Fund Loan
| 38
| 281
| 08/12/2020
| 03/15/2030
| $338,584.00
| $144,929.65
| View
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