Charles City Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
|
06-01-2029 |
$2,550,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2017 |
$1,275,000.00 |
| General Obligation |
Housing/Urban Dev. |
|
06-01-2023 |
$490,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$350,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$300,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$270,000.00 |
| General Obligation |
Housing/Urban Dev. |
|
06-01-2024 |
$199,000.00 |
| General Obligation |
Other |
|
06-01-2018 |
$165,000.00 |
| General Obligation |
Transportation |
|
06-01-2012 |
$123,956.00 |
| General Obligation |
Other |
|
06-01-2015 |
$105,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2016 |
$100,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2013 |
$32,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2015 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
01-01-2015 |
$6,865,814.85 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2024 |
$2,062,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2023 |
$985,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2029 |
$374,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2019 |
$195,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2014 |
$39,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2022 |
$225,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2020 |
$95,800.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
12-01-2016 |
$52,642.00 |
| Revenue - TIF |
Transportation |
|
06-01-2018 |
$0.00 |
| Total Debt as of 2011: |
$16,854,212.85 |
Fun Facts:
- Charles City's per capita debt of $2,278.83 is ranked 599th out of 709 reporting.