Charter Oak - Ute CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Fund Obligation	Short Term/Anticipatory		06-23-2010	$177,000.00
Tax Allocation	Public Buildings/Schools		01-01-2014	$315,000.00
Total Debt as of 2009:				$492,000.00

Fun Facts:

• Charter Oak - Ute CSD's per capita debt of $1,783.90 is ranked 69th out of 341 reporting.