Norwalk Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2022 $1,950,000.00
General Obligation Public Safety 06-01-2018 $1,775,000.00
General Obligation Parks/Recreation 06-01-2012 $515,000.00
General Obligation Public Buildings/Schools 06-01-2009 $270,000.00
General Obligation Public Buildings/Schools 06-01-2009 $175,000.00
Revenue Bonds Utilities/Sewers 06-01-2022 $2,086,000.00
Revenue Bonds Utilities/Sewers 12-01-2017 $1,572,443.00
Revenue Bonds Utilities/Sewers 06-01-2020 $852,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $340,000.00
Revenue Bonds Utilities/Sewers 02-01-2021 $211,695.07
Leases Public Safety 07-01-2011 $34,000.00
Leases Public Safety 08-01-2009 $30,107.66
Leases Public Safety 08-01-2010 $16,233.55
Leases Public Safety 08-13-2007 $6,570.66
Revenue - TIF Public Safety 06-01-2020 $2,245,000.00
Revenue - TIF Transportation 05-16-2021 $838,990.15
Revenue - TIF Industrial Related 06-01-2012 $815,000.00
Revenue - TIF Utilities/Sewers 06-01-2015 $685,000.00
Revenue - TIF Public Safety 06-01-2020 $615,000.00
Revenue - TIF Utilities/Sewers 06-01-2014 $385,000.00
Revenue - TIF Transportation 06-01-2012 $350,000.00
Total Debt as of 2007: $15,768,040.09

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