Denison Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2019 |
$2,870,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$1,315,000.00 |
| General Obligation |
Transportation |
|
06-01-2017 |
$1,095,000.00 |
| General Obligation |
Public Safety |
|
06-01-2022 |
$845,000.00 |
| General Obligation |
Public Safety |
|
06-01-2016 |
$575,000.00 |
| General Obligation |
Public Safety |
|
06-01-2023 |
$390,000.00 |
| General Obligation |
Transportation |
|
06-01-2013 |
$120,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
02-02-2032 |
$3,218,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2012 |
$695,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2015 |
$290,000.00 |
| General Fund Obligation |
Public Buildings/Schools |
|
06-01-2021 |
$260,000.00 |
| Revenue - TIF |
Public Buildings/Schools |
|
06-01-2020 |
$1,020,000.00 |
| Other |
Other |
|
06-01-2021 |
$1,480,000.00 |
| Total Debt as of 2009: |
$14,173,000.00 |
Fun Facts:
- Denison's per capita debt of $1,692.70 is ranked 530th out of 704 reporting.