Cresco Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Fire Truck, Watermain Loop, Water Garage, Tennis Courts, Concrete. Refi South Sanitary Sewer Improvements, WWTP Pump & Disinfection, Build Street Shop 06-01-2024 $1,700,000.00
General Obligation Transportation Street Reconstruction, Street Equipment, Sludge Storage, Police Garage 06-01-2026 $810,000.00
General Obligation Utilities/Sewers Trunk sewer improvements and wastewater treatment for grit removal and screening facilities 06-01-2021 $125,000.00
General Obligation Utilities/Sewers South Sanitary Sewer Improvements, WWTP Pump & Disinfection, Build Street Shop & Kessel Lodge, Remodel City Hall, Repair Train. 06-01-2026 $0.00
Revenue Bonds Utilities/Sewers Sludge Storage Project 06-01-2031 $428,000.00
Revenue Bonds Utilities/Sewers Trunk sewer improvements and wastewater treatment for grit removal and screening facilities 06-01-2021 $302,000.00
Total Debt as of 2013: $3,365,000.00

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