Wellman Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2011 $1,555,000.00
General Obligation Utilities/Sewers 06-01-2021 $1,185,000.00
General Obligation Utilities/Sewers 06-01-2021 $880,000.00
General Obligation Parks/Recreation 07-01-2030 $390,012.00
Revenue Bonds Utilities/Sewers 06-01-2039 $2,146,000.00
Revenue Bonds Utilities/Sewers 06-01-2020 $250,000.00
Revenue Bonds Utilities/Sewers 06-01-2025 $69,000.00
Revenue - TIF Parks/Recreation 06-01-2023 $880,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2018 $57,808.00
Revenue - TIF Utilities/Sewers 12-01-2013 $2,833.00
Total Debt as of 2012: $7,415,653.00

Fun Facts: