Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2017 $1,620,000.00
General Obligation Utilities/Sewers 06-01-2015 $1,050,000.00
General Obligation Transportation 06-01-2018 $660,000.00
General Obligation Transportation 06-01-2014 $610,000.00
General Obligation Housing/Urban Dev. 06-01-2023 $545,000.00
General Obligation Other 06-01-2018 $490,000.00
General Obligation Transportation 06-01-2018 $320,000.00
General Obligation Housing/Urban Dev. 06-01-2024 $212,000.00
General Obligation Utilities/Sewers 06-01-2016 $140,000.00
General Obligation Utilities/Sewers 06-01-2013 $62,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $2,407,000.00
Revenue Bonds Utilities/Sewers 06-01-2023 $1,105,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $235,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $63,000.00
Revenue - TIF Transportation 06-01-2018 $400,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2022 $249,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2020 $112,800.00
Revenue - TIF Housing/Urban Dev. 12-01-2016 $70,384.00
Total Debt as of 2009: $10,351,184.00

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