Shenandoah Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 06-01-2019 $1,340,000.00
General Obligation Transportation 06-01-2014 $580,000.00
General Obligation Transportation 06-01-2017 $540,000.00
General Obligation Parks/Recreation 06-01-2010 $465,000.00
General Obligation Transportation 06-01-2008 $100,000.00
General Obligation Public Safety 06-01-2013 $90,000.00
General Obligation Public Safety 06-01-2012 $75,000.00
Revenue Bonds Utilities/Sewers 06-01-2010 $160,000.00
Leases Public Safety 05-17-2012 $321,745.00
General Fund Obligation Parks/Recreation 06-01-2010 $225,000.00
General Fund Obligation Other 06-01-2010 $95,000.00
Revenue - TIF Industrial Related 06-01-2015 $430,000.00
Other Transportation 06-01-2008 $135,000.00
Other Other 06-01-2008 $50,000.00
Other Other 02-01-2008 $50,000.00
Total Debt as of 2006: $4,656,745.00

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