Peosta Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2021 $1,910,000.00
General Obligation Utilities/Sewers 06-01-2018 $825,000.00
General Obligation Utilities/Sewers 06-01-2009 $80,000.00
Leases Other 05-31-2012 $21,067.68
Revenue - TIF Industrial Related 06-01-2010 $97,791.00
Revenue - TIF Industrial Related 06-01-2012 $80,634.00
Revenue - TIF Industrial Related 06-01-2009 $49,247.00
Revenue - TIF Industrial Related 06-01-2009 $5,675.00
Revenue - TIF Industrial Related 06-01-2009 $3,475.00
Total Debt as of 2008: $3,072,889.68

Fun Facts: