Melcher Dallas Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2014 Street Project 06-01-2022 $110,000.00
General Obligation Other 2011 Refinance RUT and Sewer 06-01-2021 $100,000.00
General Obligation Utilities/Sewers CW9508G Sewer 06-01-2021 $22,000.00
Revenue Bonds Utilities/Sewers C1034R 2019 Sewer Upgrade 06-01-2039 $1,240,225.00
Revenue Bonds Utilities/Sewers MD0546R Water 06-01-2026 $181,000.00
Revenue Bonds Utilities/Sewers MD0771R Water 06-01-2026 $124,000.00
Total Debt as of 2020: $1,777,225.00

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