Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2019 $3,470,000.00
General Obligation Transportation 06-01-2017 $1,320,000.00
General Obligation Transportation 06-01-2015 $605,000.00
General Obligation Transportation 06-01-2010 $485,000.00
General Obligation Public Safety 06-01-2008 $415,000.00
General Obligation Public Buildings/Schools 07-01-2021 $312,500.00
General Obligation Transportation 06-01-2008 $195,000.00
Revenue Bonds Utilities/Sewers 02-02-2032 $3,859,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $1,295,000.00
Revenue Bonds Transportation 06-01-2015 $355,000.00
Revenue - TIF Public Buildings/Schools 06-01-2020 $1,235,000.00
Other Other 06-01-2021 $1,700,000.00
Total Debt as of 2006: $15,246,500.00

Fun Facts: