Newton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2019 $1,535,000.00
General Obligation Transportation 06-30-2016 $1,260,000.00
General Obligation Industrial Related 06-01-2018 $1,060,000.00
General Obligation Housing/Urban Dev. 06-01-2012 $800,000.00
General Obligation Other 06-01-2015 $710,000.00
General Obligation Industrial Related 06-01-2014 $635,000.00
General Obligation Housing/Urban Dev. 06-01-2014 $515,000.00
General Obligation Industrial Related 06-01-2010 $125,000.00
General Obligation Housing/Urban Dev. 06-30-2012 $110,000.00
Revenue Bonds Industrial Related 10-01-2013 $3,644,851.00
Revenue Bonds Utilities/Sewers 06-01-2027 $2,621,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $1,814,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $210,000.00
Special Assessments Housing/Urban Dev. 12-10-2010 $75,000.00
Special Assessments Housing/Urban Dev. 12-01-2010 $30,000.00
Revenue - TIF Industrial Related 06-01-2025 $9,700,000.00
Revenue - TIF Industrial Related 06-01-2014 $890,000.00
Revenue - TIF Industrial Related 06-01-2020 $740,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2014 $380,000.00
Total Debt as of 2008: $26,854,851.00

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