Melcher Dallas CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 05-01-2019 $1,230,000.00
General Obligation Public Buildings/Schools 05-01-2021 $440,000.00
General Fund Obligation Short Term/Anticipatory 06-27-2008 $682,000.00
General Fund Obligation Short Term/Anticipatory 01-25-2008 $288,000.00
Total Debt as of 2007: $2,640,000.00

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