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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 |
BAN Issue
| BAN
| 39
| 281
| 01/21/2019
| 04/26/2019
| $20,000,000.00
| $0.00
| View
|
General Obligation Refunding Boads
| Bond Issue
| 39
| 281
| 03/20/2019
| 03/01/2039
| $19,390,000.00
| $16,985,000.00
| View
|
Unfunded Liability Note
| NAN
| 38
| 289
| 12/18/2003
| 12/01/2008
| $560,000.00
| $0.00
| View
|
Promissory Note
| Note
| 39
| 281
| 03/16/2020
| 03/01/2030
| $5,100,000.00
| $440,000.00
| View
|
State Trust Fund - Unfunded Liability
| State Trust Fund Loan
| 38
| 289
| 01/09/2007
| 03/15/2026
| $500,000.00
| $0.00
| View
|
Energy Efficiency Performance Contract
| State Trust Fund Loan
| 38
| 289
| 09/18/2013
| 03/15/2023
| $999,999.00
| $0.00
| View
|