Holstein Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. U.R. #5 06-01-2023 $600,000.00
General Obligation Utilities/Sewers U.R. #3 06-01-2018 $285,000.00
General Obligation Housing/Urban Dev. Property Acquisition 06-01-2017 $158,758.00
General Obligation Utilities/Sewers VTI Mains 06-01-2019 $120,000.00
General Obligation Industrial Related U.R. #2 06-01-2015 $55,000.00
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 SRF 12-01-2017 $340,000.00
Total Debt as of 2013: $1,558,758.00

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