Shenandoah Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 06-01-2019 $1,415,000.00
General Obligation Transportation 06-01-2014 $640,000.00
General Obligation Parks/Recreation 06-01-2010 $590,000.00
General Obligation Transportation 06-01-2017 $540,000.00
General Obligation Transportation 06-01-2008 $145,000.00
General Obligation Public Safety 06-01-2013 $100,000.00
General Obligation Public Safety 06-01-2012 $85,000.00
Revenue Bonds Utilities/Sewers 06-01-2010 $195,000.00
Leases Public Safety 05-17-2012 $365,929.00
General Fund Obligation Parks/Recreation 06-01-2010 $275,000.00
General Fund Obligation Other 06-01-2010 $115,000.00
Revenue - TIF Industrial Related 06-01-2015 $470,000.00
Other Transportation 06-01-2008 $200,000.00
Other Other 06-01-2008 $70,000.00
Other Other 02-01-2008 $70,000.00
Total Debt as of 2005: $5,275,929.00

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