Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 08-07-2022 $4,680,000.00
General Obligation Utilities/Sewers 06-01-2018 $1,770,000.00
General Obligation Utilities/Sewers 06-16-2016 $1,620,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $3,744,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $3,646,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $425,000.00
Leases Public Safety 09-01-2015 $300,000.00
Leases Public Safety 11-01-2011 $36,519.00
General Fund Obligation Utilities/Sewers 06-01-2010 $100,000.00
Revenue - TIF Utilities/Sewers 11-25-2013 $553,889.42
Revenue - TIF Industrial Related 11-05-2015 $199,659.00
Revenue - TIF Transportation 06-01-2017 $0.00
Total Debt as of 2009: $17,075,067.42

Fun Facts: