|
|
| Long-Term Debt Issues - All Debt |
|
|
Name
 | Debt Type
 | Fund
 | Function
 | Issue Date
 | Maturity Date
 | Original Amount
 | Current Balance
 | Payment Schedule |
Fund 38 Borrow
| BAN
| 38
| 281
| 07/19/2021
| 04/01/2031
| $805,600.00
| $414,700.00
| View
|
| Bond Issue
| 39
| 281
| 10/01/2002
| 04/01/2007
| $75,000.00
| $0.00
| View
|
| Bond Issue
| 39
| 281
| 10/01/2002
| 04/01/2009
| $2,000,000.00
| $0.00
| View
|
| Bond Issue
| 39
| 281
| 10/01/2002
| 04/01/2010
| $2,785,000.00
| $0.00
| View
|
WRS PAYOFF
| Bond Issue
| 38
| 289
| 01/26/2011
| 04/01/2020
| $1,265,000.00
| $0.00
| View
|
LAND CONTRACT - APPLE AVE
| Land Contract
| 38
| 281
| 04/08/2019
| 12/31/2024
| $411,200.00
| $0.00
| View
|
2016 Referendum
| Note
| 39
| 281
| 06/22/2016
| 04/01/2026
| $4,180,000.00
| $0.00
| View
|