Holstein Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. 06-01-2023 $645,000.00
General Obligation Utilities/Sewers 06-01-2018 $335,000.00
General Obligation Housing/Urban Dev. 06-01-2017 $195,000.00
General Obligation Utilities/Sewers 06-01-2019 $135,000.00
General Obligation Industrial Related 06-01-2015 $110,000.00
General Obligation Industrial Related 07-01-2014 $0.00
General Obligation Utilities/Sewers 07-01-2013 $0.00
General Obligation Industrial Related 07-01-2014 $0.00
General Obligation Parks/Recreation 07-01-2013 $0.00
Revenue Bonds Utilities/Sewers 12-01-2017 $400,000.00
Total Debt as of 2012: $1,820,000.00

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