Shenandoah Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 06-01-2021 $1,515,000.00
General Obligation Transportation 06-01-2020 $1,480,000.00
General Obligation Parks/Recreation 06-01-2019 $830,000.00
General Obligation Other 06-01-2016 $795,000.00
General Obligation Public Safety 06-01-2022 $545,000.00
General Obligation Other 06-01-2022 $535,000.00
General Obligation Other 06-01-2022 $530,000.00
General Obligation Transportation 06-01-2017 $340,000.00
General Obligation Transportation 06-01-2014 $160,000.00
General Obligation Other 06-01-2013 $25,000.00
General Obligation Public Safety 06-01-2013 $15,000.00
Revenue Bonds Utilities/Sewers 06-01-2027 $2,166,000.00
Leases Parks/Recreation 06-01-2015 $6,615.00
Revenue - TIF Industrial Related 06-01-2014 $115,000.00
Revenue - TIF Industrial Related 06-01-2013 $20,000.00
Total Debt as of 2012: $9,077,615.00

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