Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2018 $2,462,178.00
General Obligation Utilities/Sewers 06-16-2016 $2,376,229.00
Revenue Bonds Utilities/Sewers 06-01-2021 $4,627,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $4,562,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $522,000.00
Leases Public Safety 12-15-2008 $48,086.00
Leases Public Safety 11-17-2006 $15,275.00
General Fund Obligation Utilities/Sewers 06-01-2010 $1,305,000.00
Revenue - TIF Transportation 06-01-2017 $240,000.00
Revenue - TIF Transportation 06-01-2017 $75,977.00
Other Transportation 04-22-2008 $1,250,000.00
Total Debt as of 2005: $17,483,745.00

Fun Facts: