Debt Financing
| Sales Tax Revenue Bond RIP Bond 2021 | 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 | 5,500,000 | 2,122,030 | 2,156,675 | 2,843,325 | 3,562,950 | 2,890,000 | 3,472,000 | 1,483,880 | 1,742,000 |
| 12/31/2021 Balance | 5,500,000 | 1,988,730 | PAID OFF | PAID OFF | 1,543,827 | 2,290,000 | PAID OFF | PAID OFF | 1,742,000 |
