Melcher Dallas CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 05-01-2019 $1,305,000.00
General Obligation Public Buildings/Schools 05-01-2021 $445,000.00
General Fund Obligation Short Term/Anticipatory 06-28-2007 $673,000.00
General Fund Obligation Short Term/Anticipatory 01-26-2007 $530,000.00
Total Debt as of 2006: $2,953,000.00

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