Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2018 $2,090,000.00
General Obligation Utilities/Sewers 06-16-2016 $2,005,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $4,204,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $4,120,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $473,000.00
Leases Public Safety 09-01-2015 $400,000.00
Leases Public Safety 11-01-2011 $69,775.00
General Fund Obligation Utilities/Sewers 06-01-2010 $640,000.00
Revenue - TIF Industrial Related 11-05-2015 $244,170.00
Revenue - TIF Transportation 06-01-2017 $240,000.00
Other Transportation 04-22-2008 $250,000.00
Total Debt as of 2007: $14,735,945.00

Fun Facts: