Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2017 $1,450,000.00
General Obligation Utilities/Sewers 06-01-2015 $955,000.00
General Obligation Housing/Urban Dev. 06-01-2023 $525,000.00
General Obligation Transportation 06-01-2014 $460,000.00
General Obligation Other 06-01-2018 $330,000.00
General Obligation Transportation 06-01-2018 $310,000.00
General Obligation Transportation 06-01-2018 $305,000.00
General Obligation Transportation 06-01-2012 $248,000.00
General Obligation Housing/Urban Dev. 06-01-2024 $208,000.00
General Obligation Utilities/Sewers 06-01-2016 $120,000.00
General Obligation Utilities/Sewers 06-01-2013 $47,000.00
Revenue Bonds Utilities/Sewers 01-01-2015 $6,865,814.85
Revenue Bonds Utilities/Sewers 06-01-2023 $1,045,000.00
Revenue Bonds Utilities/Sewers 06-01-2024 $218,800.00
Revenue Bonds Utilities/Sewers 06-01-2019 $215,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $51,000.00
Revenue - TIF Transportation 06-01-2018 $365,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2022 $237,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2020 $104,500.00
Revenue - TIF Housing/Urban Dev. 12-01-2016 $61,509.00
Total Debt as of 2010: $14,121,623.85

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