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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


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