Carter Lake Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2021 $1,155,000.00
General Obligation Other 06-20-2020 $525,000.00
General Obligation Public Safety 06-01-2009 $280,000.00
General Obligation Utilities/Sewers 06-01-2006 $30,000.00
Leases Public Safety 01-05-2008 $39,073.00
Leases Other 06-25-2006 $4,555.00
Revenue - TIF Industrial Related 06-01-2013 $335,000.00
Other Utilities/Sewers 01-02-2006 $12,606.00
Other Other 02-25-2006 $7,310.00
Total Debt as of 2005: $2,388,544.00

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