Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2017 $1,620,000.00
General Obligation Utilities/Sewers 06-01-2015 $1,275,000.00
General Obligation Other 06-01-2018 $945,000.00
General Obligation Transportation 06-01-2018 $835,000.00
General Obligation Parks/Recreation 06-01-2009 $222,000.00
General Obligation Utilities/Sewers 06-01-2016 $200,000.00
General Obligation Utilities/Sewers 06-01-2013 $103,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $2,773,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $1,265,000.00
Revenue Bonds Transportation 06-01-2014 $470,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $290,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $95,000.00
Revenue - TIF Transportation 06-01-2018 $505,000.00
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. 12-01-2016 $95,684.00
Total Debt as of 2006: $11,084,684.00

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