Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2024 $9,895,000.00
General Obligation Transportation 08-07-2022 $4,450,000.00
General Obligation Utilities/Sewers 06-01-2018 $1,605,000.00
General Obligation Utilities/Sewers 06-16-2016 $1,415,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $3,499,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $3,397,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $397,000.00
Leases Public Safety 09-01-2015 $250,000.00
Leases Public Safety 11-01-2011 $18,686.00
Revenue - TIF Utilities/Sewers 11-25-2013 $553,889.42
Revenue - TIF Industrial Related 11-05-2015 $123,700.00
Total Debt as of 2010: $25,604,275.42

Fun Facts: