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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 |
28,700,000 BOND ANTICIPATION NOTE
| BAN
| 39
| 281
| 05/27/2020
| 11/27/2020
| $28,700,000.00
| $0.00
| View
|
| Bond Issue
| 39
| 281
| 04/01/1998
| 03/01/2017
| $16,965,000.00
| $0.00
| View
|
G.O. Refunding Bonds
| Bond Issue
| 39
| 281
| 08/01/2004
| 03/01/2017
| $11,350,000.00
| $0.00
| View
|
Bond Refinance
| Bond Issue
| 39
| 281
| 12/03/2014
| 03/01/2017
| $2,875,000.00
| $0.00
| View
|
BOND DEBT SERVICE
| Bond Issue
| 39
| 281
| 07/08/2020
| 09/01/2040
| $26,520,000.00
| $16,390,000.00
| View
|
3,800,000 GENERAL OBLIGATION PROMISSORY NOTES
| Note
| 39
| 281
| 02/15/2017
| 03/01/2022
| $3,800,000.00
| $0.00
| View
|