Grimes Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2024 $8,720,000.00
General Obligation Transportation 08-07-2022 $3,815,000.00
General Obligation Utilities/Sewers 06-01-2018 $1,250,000.00
General Obligation Utilities/Sewers 06-16-2016 $985,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $2,977,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $2,872,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $333,000.00
Revenue Bonds Transportation 07-15-2014 $77,964.00
Leases Transportation 06-01-2015 $219,680.25
Leases Public Safety 09-01-2015 $150,000.00
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 $446,548.42
Revenue - TIF Transportation 06-01-2027 $150,000.00
Revenue - TIF Housing/Urban Dev. 06-09-2019 $100,000.00
Revenue - TIF Industrial Related 11-05-2015 $65,104.00
Revenue - TIF Transportation 06-01-2015 $64,880.86
Total Debt as of 2012: $22,968,177.53

Fun Facts: