Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2019 $3,185,000.00
General Obligation Transportation 06-01-2017 $1,210,000.00
General Obligation Public Safety 06-01-2022 $880,000.00
General Obligation Public Safety 06-01-2016 $650,000.00
General Obligation Transportation 06-01-2015 $530,000.00
General Obligation Public Safety 06-01-2023 $405,000.00
General Obligation Public Buildings/Schools 07-01-2021 $282,500.00
Revenue Bonds Utilities/Sewers 02-02-2032 $3,438,000.00
Revenue Bonds Utilities/Sewers 05-01-2012 $905,000.00
Revenue Bonds Transportation 06-01-2015 $315,000.00
Revenue - TIF Public Buildings/Schools 06-01-2020 $1,095,000.00
Other Other 06-01-2021 $1,575,000.00
Total Debt as of 2008: $14,470,500.00

Fun Facts: