AEA 09 Mississippi Bend Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Leases Public Buildings/Schools 05-01-2005 $4,660,000.00
Leases Public Buildings/Schools 05-01-2017 $2,895,000.00
General Fund Obligation Short Term/Anticipatory 06-28-2006 $3,150,000.00
General Fund Obligation Short Term/Anticipatory 08-25-2005 $2,500,000.00
Total Debt as of 2005: $13,205,000.00

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