Panora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2010 $270,000.00
General Obligation Transportation 06-01-2009 $65,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $460,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $300,000.00
Revenue Bonds Utilities/Sewers 03-22-2022 $286,912.08
Revenue Bonds Utilities/Sewers 06-01-2015 $260,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $245,000.00
Revenue - TIF Utilities/Sewers 08-15-2017 $163,138.00
Revenue - TIF Transportation 06-30-2014 $56,362.84
Revenue - TIF Utilities/Sewers 06-25-2027 $23,675.00
Revenue - TIF Utilities/Sewers 02-10-2008 $23,390.00
Total Debt as of 2007: $2,153,477.92

Fun Facts: