Treynor Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation CC Parking Lot Paving GO 06-01-2018 $71,556.63
General Obligation Utilities/Sewers Well #6 GO 06-01-2017 $35,000.00
General Obligation Utilities/Sewers Well #5 GO 06-01-2023 $32,000.00
Revenue Bonds Utilities/Sewers Well #5 Revenue 06-01-2023 $63,000.00
Capital Leases/Lease to Purchase Other Postage meter lease 03-05-2018 $1,019.00
Capital Leases/Lease to Purchase Other Copier lease 06-14-2017 $0.00
Total Debt as of 2016: $202,575.63

Fun Facts: