Osceola Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 06-01-2020 $4,859,040.00
General Obligation Utilities/Sewers 05-31-2008 $97,750.00
General Obligation Public Safety 06-01-2009 $35,296.64
Revenue Bonds Utilities/Sewers 06-01-2023 $3,433,000.00
Revenue Bonds Utilities/Sewers 10-01-2023 $2,253,000.00
Revenue Bonds Utilities/Sewers 07-01-2016 $1,053,000.00
Revenue Bonds Parks/Recreation 06-01-2020 $1,000,451.19
Revenue Bonds Public Buildings/Schools 06-01-2012 $150,000.00
General Fund Obligation Utilities/Sewers 06-01-2009 $126,972.50
Revenue - TIF Industrial Related 06-01-2015 $1,203,308.76
Revenue - TIF Housing/Urban Dev. 06-01-2009 $483,159.00
Revenue - TIF Transportation 06-01-2008 $454,733.00
Revenue - TIF Housing/Urban Dev. 06-01-2015 $436,500.00
Revenue - TIF Industrial Related 06-01-2016 $245,000.00
Revenue - TIF Transportation 06-01-2015 $228,052.00
Revenue - TIF Housing/Urban Dev. 01-01-2016 $200,000.00
Revenue - TIF Other 06-01-2009 $4,563.00
Total Debt as of 2007: $16,263,826.09

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