Shenandoah Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 06-01-2019 $1,185,115.00
General Obligation Other 06-01-2016 $915,000.00
General Obligation Transportation 06-01-2017 $540,000.00
General Obligation Transportation 06-01-2014 $450,000.00
General Obligation Parks/Recreation 06-01-2010 $235,000.00
General Obligation Other 06-01-2013 $110,000.00
General Obligation Public Safety 06-01-2013 $70,000.00
General Obligation Public Safety 06-01-2012 $55,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $2,014,522.64
Revenue Bonds Utilities/Sewers 06-01-2010 $85,000.00
Leases Public Safety 05-17-2012 $225,872.00
Leases Other 04-13-2011 $103,894.00
General Fund Obligation Parks/Recreation 06-01-2010 $115,000.00
General Fund Obligation Other 06-01-2010 $50,000.00
Revenue - TIF Industrial Related 06-01-2015 $350,000.00
Revenue - TIF Industrial Related 06-01-2013 $90,000.00
Total Debt as of 2008: $6,594,403.64

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