Shenandoah Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2010 $1,720,000.00
General Obligation Parks/Recreation 06-01-2019 $1,105,115.00
General Obligation Other 06-01-2016 $915,000.00
General Obligation Transportation 06-01-2017 $490,000.00
General Obligation Transportation 06-01-2014 $380,000.00
General Obligation Parks/Recreation 06-01-2010 $120,000.00
General Obligation Other 06-01-2013 $90,000.00
General Obligation Public Safety 06-01-2013 $60,000.00
General Obligation Public Safety 06-01-2012 $45,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $2,496,000.00
Revenue Bonds Utilities/Sewers 06-01-2010 $45,000.00
Leases Public Safety 05-17-2012 $173,901.00
Leases Other 04-13-2011 $85,490.00
General Fund Obligation Parks/Recreation 06-01-2010 $60,000.00
General Fund Obligation Other 06-01-2010 $25,000.00
Revenue - TIF Industrial Related 06-01-2015 $305,000.00
Revenue - TIF Industrial Related 06-01-2013 $75,000.00
Total Debt as of 2009: $8,190,506.00

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