Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2019 $3,340,000.00
General Obligation Transportation 06-01-2017 $1,320,000.00
General Obligation Public Safety 06-01-2016 $650,000.00
General Obligation Transportation 06-01-2015 $565,000.00
General Obligation Public Buildings/Schools 07-01-2021 $297,500.00
General Obligation Public Safety 06-01-2008 $210,000.00
General Obligation Transportation 06-01-2008 $100,000.00
Revenue Bonds Utilities/Sewers 02-02-2032 $3,652,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $1,105,000.00
Revenue Bonds Transportation 06-01-2015 $335,000.00
Revenue - TIF Public Buildings/Schools 06-01-2020 $1,165,000.00
Other Other 06-01-2021 $1,665,000.00
Total Debt as of 2007: $14,404,500.00

Fun Facts: