Reinbeck Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Housing/Urban Dev. Southridge Housing Development 06-01-2023 $695,000.00
General Obligation Housing/Urban Dev. Parkview Care Facility 06-01-2023 $385,000.00
General Obligation Public Safety New Fire Truck 07-01-2018 $60,000.00
General Obligation Other New Street Sweeper 11-30-2014 $15,000.00
Revenue Bonds Utilities/Sewers Building of New Sewer Plant 06-01-2025 $1,847,000.00
Revenue Bonds Utilities/Sewers Refinancing & Additional Loan of Telecommunications Utility 06-01-2018 $445,000.00
Revenue Bonds Utilities/Sewers Building of New Well 06-01-2027 $197,000.00
Total Debt as of 2014: $3,644,000.00

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