Shenandoah Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2021 $1,650,000.00
General Obligation Transportation 06-01-2020 $1,640,000.00
General Obligation Parks/Recreation 06-01-2019 $925,000.00
General Obligation Other 06-01-2016 $855,000.00
General Obligation Other 06-01-2022 $595,000.00
General Obligation Other 06-01-2022 $575,000.00
General Obligation Transportation 06-01-2017 $380,000.00
General Obligation Transportation 06-01-2014 $240,000.00
General Obligation Other 06-01-2013 $50,000.00
General Obligation Public Safety 06-01-2013 $30,000.00
General Obligation Public Safety 06-01-2012 $15,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $2,279,000.00
Leases Public Safety 05-17-2012 $61,130.00
Leases Parks/Recreation 06-01-2015 $8,598.00
Revenue - TIF Industrial Related 06-01-2015 $210,000.00
Revenue - TIF Industrial Related 06-01-2013 $40,000.00
Total Debt as of 2011: $9,553,728.00

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