Wellman Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2020 $325,000.00
General Obligation Utilities/Sewers 06-01-2015 $119,945.00
General Obligation Other 06-01-2013 $27,125.00
General Obligation Utilities/Sewers 06-01-2013 $17,960.00
Revenue Bonds Utilities/Sewers 06-01-2019 $639,368.00
Revenue Bonds Utilities/Sewers 06-01-2020 $325,000.00
Revenue Bonds Utilities/Sewers 06-01-2016 $144,000.00
Revenue - TIF Parks/Recreation 06-01-2023 $1,155,000.00
Revenue - TIF Transportation 06-01-2021 $419,000.00
Revenue - TIF Utilities/Sewers 06-01-2019 $188,000.00
Revenue - TIF Utilities/Sewers 06-01-2015 $86,099.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $66,000.00
Revenue - TIF Utilities/Sewers 12-01-2013 $36,402.00
Total Debt as of 2009: $3,548,899.00

Fun Facts: