Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2017 $1,475,000.00
General Obligation Utilities/Sewers 06-01-2015 $1,117,961.00
General Obligation Other 06-01-2018 $800,000.00
General Obligation Transportation 06-01-2018 $780,000.00
General Obligation Utilities/Sewers 06-01-2016 $180,000.00
General Obligation Parks/Recreation 06-01-2009 $151,000.00
General Obligation Utilities/Sewers 06-01-2013 $90,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $2,564,776.29
Revenue Bonds Utilities/Sewers 06-01-2023 $1,215,000.00
Revenue Bonds Transportation 06-01-2014 $445,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $275,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $85,000.00
Revenue - TIF Transportation 06-01-2018 $470,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2022 $255,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2020 $128,600.00
Revenue - TIF Housing/Urban Dev. 12-01-2016 $87,406.00
Total Debt as of 2007: $10,119,743.29

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