Norwalk Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2018 $1,835,000.00
General Obligation Parks/Recreation 06-01-2012 $700,000.00
General Obligation Public Buildings/Schools 06-01-2009 $395,000.00
General Obligation Public Buildings/Schools 06-01-2009 $265,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $2,414,954.00
Revenue Bonds Utilities/Sewers 06-01-2022 $2,211,000.00
Revenue Bonds Utilities/Sewers 12-01-2017 $1,675,893.00
Revenue Bonds Utilities/Sewers 06-01-2020 $903,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $380,000.00
Revenue Bonds Utilities/Sewers 02-01-2021 $222,050.56
Leases Public Safety 08-01-2009 $39,116.80
Leases Public Safety 08-01-2010 $21,086.09
Leases Public Safety 08-13-2007 $12,888.60
Revenue - TIF Public Safety 06-01-2020 $2,380,000.00
Revenue - TIF Industrial Related 06-01-2012 $925,000.00
Revenue - TIF Transportation 05-16-2021 $883,752.91
Revenue - TIF Utilities/Sewers 06-01-2015 $760,000.00
Revenue - TIF Public Safety 06-01-2020 $650,000.00
Revenue - TIF Utilities/Sewers 06-01-2014 $430,000.00
Revenue - TIF Transportation 06-01-2012 $410,000.00
Total Debt as of 2006: $17,513,741.96

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