Panora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2010 $270,000.00
General Obligation Transportation 06-01-2009 $65,000.00
Revenue Bonds Utilities/Sewers 06-01-2009 $460,000.00
Revenue Bonds Utilities/Sewers 06-01-2011 $300,000.00
Revenue Bonds Utilities/Sewers 03-22-2022 $286,912.08
Revenue Bonds Utilities/Sewers 06-01-2015 $260,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $245,000.00
Revenue - TIF Utilities/Sewers 08-15-2017 $160,000.00
Revenue - TIF Transportation 06-30-2012 $21,378.55
Revenue - TIF Utilities/Sewers 06-01-2009 $11,695.00
Total Debt as of 2008: $2,079,985.63

Fun Facts: