Perry Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2022 $1,860,000.00
General Obligation Transportation 06-30-2016 $1,330,000.00
General Obligation Other 06-01-2021 $545,000.00
General Obligation Public Buildings/Schools 06-01-2013 $385,000.00
General Obligation Public Buildings/Schools 09-15-2012 $283,500.00
General Obligation Other 06-01-2014 $239,999.98
Revenue Bonds Utilities/Sewers 12-01-2016 $1,900,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $430,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $289,000.00
Revenue Bonds Transportation 06-01-2013 $112,500.00
Leases Public Safety 10-28-2011 $47,086.92
Leases Other 07-01-2013 $21,748.20
General Fund Obligation Parks/Recreation 06-30-2012 $41,666.00
Revenue - TIF Housing/Urban Dev. 06-30-2013 $195,000.00
Total Debt as of 2011: $7,680,501.10

Fun Facts: