Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2015 $1,340,000.00
General Obligation Utilities/Sewers 06-01-2017 $1,220,000.00
General Obligation Other 06-01-2018 $1,090,000.00
General Obligation Utilities/Sewers 06-01-2016 $930,000.00
General Obligation Transportation 06-01-2018 $890,000.00
General Obligation Parks/Recreation 06-01-2009 $289,000.00
General Obligation Utilities/Sewers 06-01-2016 $220,000.00
General Obligation Utilities/Sewers 06-01-2013 $116,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $2,888,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $1,315,000.00
Revenue Bonds Transportation 06-01-2014 $480,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $305,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $105,000.00
Revenue - TIF Transportation 06-01-2018 $535,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2022 $255,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2020 $136,000.00
Revenue - TIF Housing/Urban Dev. 11-01-2005 $95,684.00
Total Debt as of 2005: $12,209,684.00

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