Shenandoah Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2020 $1,800,000.00
General Obligation Parks/Recreation 06-01-2019 $1,015,000.00
General Obligation Other 06-01-2016 $915,000.00
General Obligation Other 06-01-2022 $650,000.00
General Obligation Other 06-01-2022 $620,000.00
General Obligation Transportation 06-01-2017 $435,000.00
General Obligation Transportation 06-01-2014 $315,000.00
General Obligation Other 06-01-2013 $70,000.00
General Obligation Public Safety 06-01-2013 $45,000.00
General Obligation Public Safety 06-01-2012 $30,000.00
General Obligation Transportation 06-01-2014 $0.00
General Obligation Short Term/Anticipatory 08-27-2009 $0.00
Revenue Bonds Utilities/Sewers 06-01-2027 $2,434,000.00
Leases Public Safety 05-17-2012 $119,041.00
Leases Other 04-13-2011 $42,656.00
Revenue - TIF Industrial Related 06-01-2015 $260,000.00
Revenue - TIF Industrial Related 06-01-2013 $60,000.00
Total Debt as of 2010: $8,810,697.00

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