Wellman Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2011 $1,700,000.00
General Obligation Parks/Recreation 07-01-2030 $399,000.00
General Obligation Utilities/Sewers 06-01-2020 $276,000.00
General Obligation Utilities/Sewers 06-01-2015 $82,825.00
General Obligation Other 06-01-2013 $14,099.00
General Obligation Utilities/Sewers 06-01-2013 $9,335.00
Revenue Bonds Utilities/Sewers 06-01-2039 $1,061,509.00
Revenue Bonds Utilities/Sewers 06-01-2019 $529,722.00
Revenue Bonds Utilities/Sewers 06-01-2020 $276,000.00
Revenue Bonds Utilities/Sewers 06-01-2016 $107,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $99,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $72,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $70,000.00
Revenue - TIF Parks/Recreation 06-01-2023 $975,000.00
Revenue - TIF Transportation 06-01-2021 $364,000.00
Revenue - TIF Utilities/Sewers 06-01-2019 $157,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $63,000.00
Revenue - TIF Utilities/Sewers 06-01-2015 $59,965.00
Revenue - TIF Utilities/Sewers 12-01-2013 $14,462.00
Total Debt as of 2011: $6,329,917.00

Fun Facts: