Norwalk Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2022 $1,825,000.00
General Obligation Public Safety 06-01-2018 $1,710,000.00
General Obligation Parks/Recreation 06-01-2012 $415,000.00
General Obligation Public Buildings/Schools 06-01-2009 $135,000.00
General Obligation Public Buildings/Schools 06-01-2009 $90,000.00
Revenue Bonds Utilities/Sewers 06-01-2022 $1,955,000.00
Revenue Bonds Utilities/Sewers 12-01-2017 $1,490,082.00
Revenue Bonds Utilities/Sewers 06-01-2020 $799,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $300,000.00
Revenue Bonds Utilities/Sewers 02-01-2021 $190,237.00
Leases Public Safety 07-01-2011 $25,980.21
Leases Public Safety 08-01-2009 $19,010.10
Leases Public Safety 08-01-2010 $11,123.58
Revenue - TIF Public Safety 06-01-2020 $2,110,000.00
Revenue - TIF Transportation 05-16-2021 $791,941.93
Revenue - TIF Industrial Related 06-01-2012 $685,000.00
Revenue - TIF Utilities/Sewers 06-01-2015 $610,000.00
Revenue - TIF Public Safety 06-01-2020 $575,000.00
Revenue - TIF Utilities/Sewers 06-01-2014 $335,000.00
Revenue - TIF Transportation 06-01-2012 $285,000.00
Total Debt as of 2008: $14,357,374.82

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