Melcher Dallas Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Refinance RUT and Sewer 06-01-2021 $665,000.00
General Obligation Other 2011 Street Project 06-01-2022 $440,000.00
Revenue Bonds Utilities/Sewers Water 06-01-2026 $391,000.00
Revenue Bonds Utilities/Sewers Water 06-01-2026 $229,000.00
Revenue Bonds Utilities/Sewers sewer 06-01-2021 $134,000.00
Total Debt as of 2014: $1,859,000.00

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