Wellman Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2020 $301,000.00
General Obligation Utilities/Sewers 06-01-2015 $101,830.00
General Obligation Other 06-01-2013 $20,741.00
General Obligation Utilities/Sewers 06-01-2013 $13,733.00
Revenue Bonds Utilities/Sewers 06-01-2019 $585,373.00
Revenue Bonds Utilities/Sewers 06-01-2020 $301,000.00
Revenue Bonds Utilities/Sewers 06-01-2016 $126,000.00
Revenue - TIF Parks/Recreation 06-01-2023 $1,065,000.00
Revenue - TIF Parks/Recreation 08-01-2010 $399,000.00
Revenue - TIF Transportation 06-01-2021 $392,000.00
Revenue - TIF Utilities/Sewers 06-01-2019 $173,000.00
Revenue - TIF Utilities/Sewers 06-01-2015 $73,329.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $66,000.00
Revenue - TIF Utilities/Sewers 12-01-2013 $25,776.00
Total Debt as of 2010: $3,643,782.00

Fun Facts: