Treynor Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2017 $155,000.00
General Obligation Utilities/Sewers 06-01-2023 $48,000.00
General Obligation Parks/Recreation 12-01-2012 $34,125.00
Revenue Bonds Utilities/Sewers 06-01-2023 $94,000.00
Leases Other 06-14-2017 $5,357.00
Leases Other 03-06-2013 $576.00
Total Debt as of 2012: $337,058.00

Fun Facts: