Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 06-01-2017 $2,052,000.00
General Obligation Other 06-01-2022 $1,235,000.00
General Obligation Housing/Urban Dev. 06-01-2023 $455,000.00
General Obligation Transportation 06-01-2018 $290,000.00
General Obligation Transportation 06-01-2014 $240,000.00
General Obligation Housing/Urban Dev. 06-01-2024 $189,000.00
General Obligation Other 06-01-2015 $75,000.00
General Obligation Utilities/Sewers 06-01-2013 $16,000.00
Revenue Bonds Utilities/Sewers 01-01-2015 $8,456,624.15
Revenue Bonds Utilities/Sewers 06-01-2024 $1,932,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $374,000.00
Revenue Bonds Utilities/Sewers 06-01-2014 $27,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2022 $211,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2020 $86,700.00
Revenue - TIF Housing/Urban Dev. 12-01-2016 $43,502.00
Total Debt as of 2012: $15,682,826.15

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