Carter Lake Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2021 $1,105,000.00
General Obligation Utilities/Sewers 06-01-2015 $600,000.00
General Obligation Other 06-20-2020 $490,000.00
General Obligation Public Safety 06-01-2009 $215,000.00
Leases Public Safety 01-05-2008 $29,372.00
Leases Other 06-25-2007 $2,398.00
Revenue - TIF Industrial Related 06-01-2013 $300,000.00
Total Debt as of 2006: $2,741,770.00

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