|
|
| 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
| 12/01/1997
| 09/01/2008
| $4,700,000.00
| $0.00
| View
|
| Bond Issue
| 39
| 281
| 01/01/2005
| 09/01/2017
| $3,125,000.00
| $0.00
| View
|
GO Refunding Bonds
| Bond Issue
| 38
| 281
| 05/19/2014
| 03/31/2034
| $6,970,000.00
| $-800,000.00
| View
|
TAXABLE G.O. REFUNDING BONDS
| Bond Issue
| 38
| 281
| 12/07/2020
| 03/01/2034
| $5,096,000.00
| $3,982,000.00
| View
|
Note Anticipation Notes
| NAN
| 38
| 281
| 04/02/2014
| 10/02/2014
| $7,135,000.00
| $0.00
| View
|
State Trust Fund Loan
| State Trust Fund Loan
| 38
| 281
| 12/14/2004
| 03/15/2013
| $382,288.06
| $0.00
| View
|
State Trust Fund Loan 2
| State Trust Fund Loan
| 38
| 281
| 03/08/2005
| 03/15/2013
| $37,711.94
| $0.00
| View
|
State Trust Fund Loan 3
| State Trust Fund Loan
| 38
| 281
| 10/18/2010
| 03/15/2020
| $200,000.00
| $0.00
| View
|