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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 |
JULY 14, 2022 - BONDS - SPRING 2022 REFERENDUM DEBT
| BAN
| 39
| 281
| 07/14/2022
| 04/01/2042
| $8,445,000.00
| $7,835,000.00
| View
|
| NAN
| 38
| 281
| 04/01/1997
| 04/01/2006
| $475,000.00
| $0.00
| View
|
| NAN
| 38
| 289
| 12/19/2002
| 08/01/2007
| $424,000.00
| $0.00
| View
|
Refinanced loan to pay off WRS
| Note
| 38
| 289
| 06/01/2006
| 06/01/2016
| $341,000.00
| $0.00
| View
|
Gratiot State Bank
| Note
| 38
| 289
| 10/11/2010
| 12/20/2016
| $228,251.69
| $0.00
| View
|
Gratiot State Bank
| Note
| 38
| 281
| 07/08/2013
| 07/08/2023
| $350,000.00
| $0.00
| View
|
Energy Efficiency loan
| Note
| 38
| 281
| 12/14/2015
| 02/01/2026
| $319,646.00
| $1.14
| View
|
Capital Improvements Referendum Debt
| Note
| 39
| 281
| 07/01/2018
| 06/06/2023
| $468,203.12
| $0.00
| View
|
Vehicle Loan November 20, 2018
| Note
| 38
| 281
| 11/12/2018
| 11/20/2021
| $42,817.00
| $0.00
| View
|
Board of Commissioners of Public Lands Loan
| State Trust Fund Loan
| 38
| 281
| 05/25/2023
| 03/15/2033
| $850,000.00
| $850,000.00
| View
|