Security Class | Purpose Type | Description | Final Maturity | Amount |
---|---|---|---|---|
General Obligation | Other | $60000 for fire trucks & $30000 to take water to new customers | 06-01-2023 | $90,000.00 |
Capital Leases/Lease to Purchase | Utilities/Sewers | 430D Caterpillar Backhoe Loader thru CAT Financial | 08-05-2019 | $14,845.24 |
Loans | Utilities/Sewers | Brought Xenia Water into the City of Churdan. | 06-01-2044 | $1,106,000.00 |
Total Debt as of 2018: | $1,210,845.24 |