Treynor Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation CC Parking Lot Paving GO 06-01-2018 $36,042.90
General Obligation Utilities/Sewers Well #5 GO 06-01-2023 $0.00
Revenue Bonds Utilities/Sewers Well #5 Revenue 06-01-2023 $0.00
Capital Leases/Lease to Purchase Other Postage meter lease 03-05-2018 $815.00
Total Debt as of 2017: $36,857.90

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