Eldora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Majority of this was a Streetscape Project with refinancing of old GO debt from Sewer and a 2003 GO bond. 06-01-2023 $1,420,000.00
General Obligation Other Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction 06-01-2022 $1,075,000.00
General Obligation Other Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. 06-30-2024 $176,800.00
Revenue Bonds Utilities/Sewers Refinance of SRF Sewer Bonds with Revenue Bond 06-01-2027 $5,160,000.00
Revenue Bonds Utilities/Sewers SRF water series A 06-01-2030 $165,000.00
Capital Leases/Lease to Purchase Public Safety Lease to purchase police vehicle through Ford Credit 02-28-2015 $8,068.00
Loans Public Buildings/Schools General Loan Agreement to refinance 2 USDA loans for Education Facility 12-01-2021 $315,000.00
Total Debt as of 2014: $8,319,868.00

Fun Facts: