Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2017 $1,620,000.00
General Obligation Utilities/Sewers 06-01-2015 $1,140,000.00
General Obligation Transportation 06-01-2014 $760,000.00
General Obligation Transportation 06-01-2018 $720,000.00
General Obligation Other 06-01-2018 $645,000.00
General Obligation Housing/Urban Dev. 06-01-2023 $565,000.00
General Obligation Transportation 06-01-2018 $440,000.00
General Obligation Utilities/Sewers 06-01-2016 $160,000.00
General Obligation Parks/Recreation 06-01-2009 $77,000.00
General Obligation Utilities/Sewers 06-01-2013 $76,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $2,533,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $1,160,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $255,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $75,000.00
Revenue Bonds Transportation 06-01-2014 $0.00
Revenue - TIF Transportation 06-01-2018 $435,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2022 $255,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2020 $120,900.00
Revenue - TIF Housing/Urban Dev. 12-01-2016 $78,989.00
Total Debt as of 2008: $11,115,889.00

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