Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2024 $9,315,000.00
General Obligation Transportation 08-07-2022 $4,115,000.00
General Obligation Utilities/Sewers 06-01-2018 $1,430,000.00
General Obligation Utilities/Sewers 06-16-2016 $1,205,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $3,243,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $3,139,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $367,000.00
Leases Transportation 06-01-2015 $276,773.25
Leases Public Safety 09-01-2015 $200,000.00
Leases Public Safety 11-01-2011 $0.00
General Fund Obligation Transportation 05-01-2021 $75,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2022 $667,000.00
Revenue - TIF Utilities/Sewers 11-25-2013 $553,639.42
Revenue - TIF Transportation 06-01-2015 $217,998.00
Revenue - TIF Industrial Related 11-05-2015 $92,234.00
Total Debt as of 2011: $24,896,644.67

Fun Facts: