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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 |
Bond Anticipation Note
| BAN
| 39
| 281
| 03/11/2019
| 06/11/2019
| $7,800,000.00
| $0.00
| View
|
General Obligation Refunding Bonds
| Bond Issue
| 39
| 281
| 03/01/1999
| 03/01/2014
| $8,850,000.00
| $0.00
| View
|
G.O. FUNDING BONDS/2000 RENOVATION
| Bond Issue
| 39
| 281
| 09/08/2008
| 03/01/2014
| $5,565,000.00
| $0.00
| View
|
ENERGY IMPROVEMENT LOAN/REFINANCED
| Bond Issue
| 38
| 281
| 09/08/2008
| 03/01/2017
| $550,000.00
| $0.00
| View
|
G.O. School Improvement Bonds
| Bond Issue
| 38
| 281
| 07/15/2015
| 03/01/2035
| $4,405,000.00
| $1,385,000.00
| View
|
General Obligation Refunding Bonds
| Bond Issue
| 39
| 281
| 05/28/2019
| 05/28/2034
| $7,630,000.00
| $1,735,000.00
| View
|
COPIERS & REFINANCING NON-ENERGY LOAN
| NAN
| 38
| 281
| 06/30/2015
| 06/30/2020
| $166,612.36
| $0.00
| View
|
Promissory note
| Note
| 39
| 281
| 02/01/1999
| 03/01/2008
| $6,125,000.00
| $0.00
| View
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Promissory note
| Note
| 38
| 281
| 10/26/2005
| 10/26/2008
| $200,000.00
| $0.00
| View
|
Promissory note
| Note
| 38
| 281
| 07/03/2007
| 07/03/2017
| $600,000.00
| $0.00
| View
|
Capital Improvement Projects/Non-Energy Savings
| Note
| 38
| 281
| 09/29/2011
| 09/28/2021
| $127,968.83
| $0.00
| View
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STATE TRUST FUND LOAN/WRS PAYOFF
| State Trust Fund Loan
| 38
| 289
| 01/27/2004
| 03/15/2023
| $689,333.24
| $0.00
| View
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