AEA Northwest Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Leases Public Buildings/Schools 05-01-2012 $185,000.00
Leases Other 03-17-2011 $76,861.46
Leases Other 10-22-2010 $1,879.50
General Fund Obligation Short Term/Anticipatory 06-23-2010 $2,931,000.00
Total Debt as of 2009: $3,194,740.96

Fun Facts: