Denison Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Other |
|
06-01-2019 |
$2,545,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$1,200,000.00 |
| General Obligation |
Transportation |
|
06-01-2017 |
$975,000.00 |
| General Obligation |
Public Safety |
|
06-01-2022 |
$800,000.00 |
| General Obligation |
Public Safety |
|
06-01-2016 |
$515,000.00 |
| General Obligation |
Public Safety |
|
06-01-2023 |
$370,000.00 |
| General Obligation |
Transportation |
|
06-01-2013 |
$90,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
02-02-2032 |
$3,393,968.00 |
| Revenue Bonds |
Utilities/Sewers |
|
04-01-2020 |
$537,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2012 |
$475,000.00 |
| Revenue Bonds |
Transportation |
|
06-01-2015 |
$265,000.00 |
| General Fund Obligation |
Public Buildings/Schools |
|
06-01-2021 |
$252,500.00 |
| Revenue - TIF |
Public Buildings/Schools |
|
06-01-2020 |
$945,000.00 |
| Other |
Other |
|
06-01-2021 |
$1,380,000.00 |
| Total Debt as of 2010: |
$13,743,468.00 |
Fun Facts:
- Denison's per capita debt of $1,641.40 is ranked 521st out of 716 reporting.