Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2018 $2,240,000.00
General Obligation Utilities/Sewers 06-16-2016 $2,190,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $4,420,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $4,345,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $498,000.00
Leases Public Safety 09-01-2015 $450,000.00
Leases Public Safety 11-01-2011 $102,344.00
General Fund Obligation Utilities/Sewers 06-01-2010 $980,000.00
Revenue - TIF Industrial Related 11-05-2015 $293,000.00
Revenue - TIF Transportation 06-01-2017 $240,000.00
Other Transportation 04-22-2008 $250,000.00
Total Debt as of 2006: $16,008,344.00

Fun Facts: