Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2019 $3,610,000.00
General Obligation Transportation 06-01-2015 $630,000.00
General Obligation Public Safety 06-01-2008 $620,000.00
General Obligation Transportation 06-01-2010 $590,000.00
General Obligation Public Buildings/Schools 07-01-2021 $320,000.00
General Obligation Transportation 06-01-2008 $285,000.00
Revenue Bonds Utilities/Sewers 02-02-2032 $4,060,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $1,475,000.00
Revenue Bonds Transportation 06-01-2015 $375,000.00
Revenue - TIF Industrial Related 07-01-2012 $200,292.00
Total Debt as of 2005: $12,165,292.00

Fun Facts: