Osceola Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 06-01-2020 $4,524,040.00
General Obligation Industrial Related 06-01-2023 $4,500,000.00
General Obligation Other 06-01-2012 $256,000.00
General Obligation Public Safety 06-01-2009 $42,434.00
Revenue Bonds Utilities/Sewers 06-01-2023 $3,263,000.00
Revenue Bonds Utilities/Sewers 10-01-2023 $2,012,350.00
Revenue Bonds Utilities/Sewers 07-01-2016 $874,984.00
Revenue Bonds Public Buildings/Schools 06-01-2012 $120,000.00
General Fund Obligation Utilities/Sewers 06-01-2009 $126,972.50
Revenue - TIF Industrial Related 06-01-2015 $1,030,940.52
Revenue - TIF Housing/Urban Dev. 06-01-2020 $593,000.00
Revenue - TIF Industrial Related 06-01-2017 $449,912.00
Revenue - TIF Housing/Urban Dev. 06-01-2015 $400,000.00
Revenue - TIF Transportation 06-01-2015 $228,052.00
Revenue - TIF Industrial Related 06-01-2016 $214,414.40
Revenue - TIF Housing/Urban Dev. 01-01-2016 $200,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2009 $140,000.00
Revenue - TIF Industrial Related 06-01-2018 $100,000.00
Revenue - TIF Other 06-01-2009 $4,563.00
Total Debt as of 2008: $19,080,662.42

Fun Facts: