Earlham Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 12-01-2010 $19,076.00
Revenue Bonds Utilities/Sewers 10-01-2041 $1,066,846.26
Revenue Bonds Utilities/Sewers 06-01-2021 $825,702.50
Revenue Bonds Utilities/Sewers 07-01-2013 $184,295.00
Revenue Bonds Utilities/Sewers 06-01-2022 $112,035.00
Leases Public Safety 07-15-2010 $36,788.11
General Fund Obligation Transportation 07-01-2013 $205,705.00
Special Assessments Transportation 06-01-2015 $205,000.00
Revenue - TIF Industrial Related 10-01-2011 $20,000.00
Other Transportation 07-15-2010 $28,338.64
Total Debt as of 2009: $2,703,786.51

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