Debt Financing
| Water Bond 2020A 06/2020 |
TID 1 Reserve RD #10 05/2010 |
TID 1 Asset RD #11 05/2010 |
SRF - Water Well #7 03/2012 |
Sales Tax Bond 2016 08/2016 |
TID 3 Well #5 12/2016 |
TID 3 East Mall Dr 12/2020 |
SRF - Water Well #10 09/2020 |
|
|---|---|---|---|---|---|---|---|---|
| Original Loan Amount | 2,122,030 | 2,156,675 | 2,843,325 | 3,562,950 | 2,890,000 | 3,472,000 | 1,483,880 | 1,742,000 |
| 12/31/2020 Balance | 2,078,623 | 92,502 | 379,885 | 1,646,644 | 2,520,000 | 556,330 | 1,483,880 | 1,742,000 |
