Melcher Dallas Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2011 Refinance RUT and Sewer 06-01-2021 $390,000.00
General Obligation Other 2014 Street Project 06-01-2022 $275,000.00
Revenue Bonds Utilities/Sewers MD0546R Water 06-01-2026 $286,000.00
Revenue Bonds Utilities/Sewers MD0771R Water 06-01-2026 $184,000.00
Revenue Bonds Utilities/Sewers CW9508G Sewer 06-01-2021 $82,000.00
Total Debt as of 2017: $1,217,000.00

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