Panora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2010 $355,000.00
General Obligation Transportation 06-01-2009 $95,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $515,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $365,000.00
Revenue Bonds Utilities/Sewers 06-01-2015 $288,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $255,000.00
Revenue Bonds Utilities/Sewers 06-01-2007 $11,728.79
Leases Public Safety 06-21-2007 $6,574.73
Revenue - TIF Utilities/Sewers 08-15-2017 $160,000.00
Revenue - TIF Transportation 06-30-2014 $77,003.62
Revenue - TIF Utilities/Sewers 02-10-2008 $35,085.00
Total Debt as of 2006: $2,163,392.14

Fun Facts: