Humboldt Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Water Tower/Street infrastructure 06-01-2024 $2,230,000.00
General Obligation Utilities/Sewers Infrastructure improvement project 06-01-2020 $1,630,000.00
General Obligation Parks/Recreation Aquatic Center contruction 06-01-2020 $1,385,000.00
General Obligation Utilities/Sewers Infrastructure improvement projct 06-01-2020 $1,320,000.00
General Obligation Public Safety Fire Station construction 06-01-2021 $325,000.00
General Obligation Industrial Related Central Business District RLF 06-01-2018 $100,000.00
General Obligation Housing/Urban Dev. Riverview Heights V infrastructure 06-01-2014 $70,000.00
Revenue Bonds Utilities/Sewers Water Plant Renovation SRF loan 06-01-2020 $2,571,524.22
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant construction 06-01-2024 $1,905,000.00
Revenue Bonds Industrial Related Frit Property Brownfield cleanup 06-01-2020 $755,000.00
Revenue Bonds Industrial Related Industrial development projects 06-01-2020 $205,000.00
Revenue Bonds Utilities/Sewers Water Plant roof 06-01-2016 $160,000.00
Loans Parks/Recreation Aquatic Center warrant 07-20-2016 $66,395.91
Total Debt as of 2013: $12,722,920.13

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