Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 08-07-2022 $4,945,000.00
General Obligation Utilities/Sewers 06-01-2018 $1,930,000.00
General Obligation Utilities/Sewers 06-16-2016 $1,815,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $3,979,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $3,887,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $452,000.00
Leases Public Safety 09-01-2015 $350,000.00
Leases Public Safety 11-01-2011 $53,536.00
General Fund Obligation Utilities/Sewers 06-01-2010 $290,000.00
Revenue - TIF Transportation 06-01-2017 $240,000.00
Revenue - TIF Industrial Related 11-05-2015 $199,659.00
Total Debt as of 2008: $18,141,195.00

Fun Facts: