Guttenberg Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Street/marina/pumper 06-01-2029 $2,360,000.00
General Obligation Other Street/Levee/Refunding 06-01-2022 $2,005,000.00
General Obligation Utilities/Sewers Refinanced 06-01-2015 $0.00
General Obligation Transportation Refinanced 06-01-2016 $0.00
General Obligation Public Buildings/Schools Refinanced 06-01-2016 $0.00
General Obligation Other Marina-refinanced 06-01-2024 $0.00
Revenue Bonds Utilities/Sewers Sewer 06-01-2031 $1,125,000.00
Revenue Bonds Utilities/Sewers Sewer 06-01-2033 $559,338.00
Revenue Bonds Utilities/Sewers Sewer 06-01-2028 $414,000.00
Revenue Bonds Utilities/Sewers Water 06-01-2030 $312,000.00
Capital Leases/Lease to Purchase Short Term/Anticipatory Short Term-Sweeper 09-15-2015 $86,333.00
Capital Leases/Lease to Purchase Short Term/Anticipatory Equipment 12-22-2014 $20,566.00
Total Debt as of 2014: $6,882,237.00

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