Orange City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Construction of Event Center and Construction of new street in Industrial Park- Frankfort Place. 06-01-2031 $3,250,000.00
General Obligation Health Care GO Bond related to OC Health System. 06-01-2024 $2,295,000.00
General Obligation Health Care Landsmeer Nursing Home and Unity Performing Arts Center 06-01-2032 $1,380,000.00
General Obligation Other Hawkeye Project 06-01-2030 $1,315,000.00
General Obligation Other Event Center and streets 06-01-2021 $1,275,000.00
General Obligation Transportation Downtown Streetscape 06-01-2020 $1,175,000.00
General Obligation Transportation Hwy 10 Project, Daycare Bldg and Fire Truck 06-01-2027 $950,000.00
General Obligation Transportation Puddlejumper 5th Addition 06-01-2018 $830,000.00
General Obligation Other Hawkeye Project 06-01-2031 $405,000.00
Revenue Bonds Utilities/Sewers Electric Industrial Substation. 11-01-2031 $3,480,000.00
Revenue Bonds Utilities/Sewers Water Utility 08-01-2023 $1,595,000.00
Revenue Bonds Utilities/Sewers Water Reservior 08-01-2031 $1,150,000.00
Revenue Bonds Utilities/Sewers Electric Utility 11-01-2021 $700,000.00
Revenue Bonds Utilities/Sewers Gas Utility 05-01-2020 $660,000.00
Revenue Bonds Utilities/Sewers Sewer Utility 05-01-2015 $130,000.00
Total Debt as of 2014: $20,590,000.00

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