Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2013 GO - Refunded 2006B GO, 2012 Streetscaping, 2013 Streets, 2012 Signalization, N. 11th St., Aquatic Center Dehumidification, Sr. Ctr Parking Lot 06-01-2024 $3,310,000.00
General Obligation Transportation 2010 GO: Refunded Bonds: 2003 GO, 2005 TIF Revenue, 2006A GO, & 2006C GO to lower interest 06-01-2019 $3,060,000.00
General Obligation Public Safety 2011 GO: Purchase F.D. Aerial Trk, Outdoor warning sirens, backhoe, snow blower, 2011 street repairs, economic development agreements 06-01-2024 $2,480,000.00
General Obligation Transportation 2009 GO: 13th Ave S/8th St, 14th St parking lot, Valley Drive reconstruction 06-01-2019 $705,000.00
General Obligation Public Safety 2008A GO - 16th St & add'l Levee Construction 06-01-2022 $660,000.00
General Obligation Public Safety 2008B GO: S. 11th St & 2nd Ave N, Culvert extension on East Boyer River 06-01-2023 $295,000.00
General Obligation Other 2006B GO: East Boyer River Levee 06-01-2021 $115,000.00
Revenue Bonds Transportation 2004 Rev: Denison St., Buena Vista Dr to Bel Aire Dr 06-01-2015 $190,000.00
Loans Public Buildings/Schools 28E agreement on Crawford County Childcare Center 06-01-2021 $190,000.00
Total Debt as of 2013: $11,005,000.00

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