Osceola Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 06-01-2020 $5,715,000.00
General Obligation Utilities/Sewers 05-31-2008 $175,000.00
General Obligation Public Safety 06-01-2009 $152,443.84
Revenue Bonds Utilities/Sewers 06-01-2023 $3,598,000.00
Revenue Bonds Utilities/Sewers 10-01-2023 $2,362,000.00
Revenue Bonds Utilities/Sewers 07-01-2016 $1,179,000.00
Revenue Bonds Parks/Recreation 06-01-2020 $1,096,975.81
Revenue Bonds Utilities/Sewers 05-01-2007 $40,000.00
General Fund Obligation Utilities/Sewers 06-01-2009 $405,000.00
Revenue - TIF Industrial Related 06-01-2015 $1,375,677.00
Revenue - TIF Housing/Urban Dev. 06-01-2009 $743,914.69
Revenue - TIF Housing/Urban Dev. 06-01-2015 $500,000.00
Revenue - TIF Transportation 06-01-2015 $384,162.00
Revenue - TIF Industrial Related 06-01-2008 $375,379.13
Revenue - TIF Other 06-01-2009 $17,228.02
Revenue - TIF Industrial Related 06-01-2007 $16,263.56
Revenue - TIF Other 06-01-2007 $16,186.46
Total Debt as of 2006: $18,152,230.51

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