Newton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2019 $1,665,000.00
General Obligation Transportation 06-30-2016 $1,505,000.00
General Obligation Housing/Urban Dev. 06-01-2012 $1,290,000.00
General Obligation Industrial Related 06-01-2018 $1,230,000.00
General Obligation Other 06-01-2015 $935,000.00
General Obligation Industrial Related 06-01-2014 $835,000.00
General Obligation Housing/Urban Dev. 06-01-2014 $660,000.00
General Obligation Other 06-01-2008 $555,000.00
General Obligation Other 06-01-2008 $500,000.00
General Obligation Industrial Related 06-01-2010 $235,000.00
General Obligation Housing/Urban Dev. 06-30-2012 $155,000.00
Revenue Bonds Industrial Related 10-01-2013 $3,721,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $2,001,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $715,000.00
Leases Transportation 04-01-2008 $110,023.79
Leases Transportation 11-10-2006 $6,394.94
Special Assessments Housing/Urban Dev. 12-10-2010 $125,000.00
Special Assessments Housing/Urban Dev. 12-01-2010 $50,000.00
Revenue - TIF Industrial Related 06-01-2025 $9,700,000.00
Revenue - TIF Industrial Related 06-01-2014 $1,135,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2014 $480,000.00
Total Debt as of 2006: $27,608,418.73

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