Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2019 $3,765,000.00
General Obligation Public Safety 06-01-2024 $2,665,000.00
General Obligation Transportation 06-01-2019 $870,000.00
General Obligation Public Safety 06-01-2022 $710,000.00
General Obligation Public Safety 06-01-2023 $320,000.00
General Obligation Transportation 06-01-2013 $30,000.00
Revenue Bonds Utilities/Sewers 05-01-2021 $2,518,000.00
Revenue Bonds Utilities/Sewers 05-01-2021 $311,000.00
Revenue Bonds Transportation 06-01-2015 $215,000.00
General Fund Obligation Public Buildings/Schools 06-01-2021 $210,000.00
Other Other 06-01-2021 $1,175,000.00
Total Debt as of 2012: $12,789,000.00

Fun Facts: