Melcher Dallas CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 05-01-2019 $1,375,000.00
General Obligation Public Buildings/Schools 05-01-2021 $450,000.00
General Fund Obligation Short Term/Anticipatory 06-28-2006 $731,000.00
General Fund Obligation Short Term/Anticipatory 01-27-2006 $503,000.00
Total Debt as of 2005: $3,059,000.00

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