Panora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Annual Appropriation GO Bond for Joint EMS, Police, City Building-Fire Trucks & Electric Utility Vehicle 06-01-2027 $1,750,000.00
General Obligation Utilities/Sewers Highway 44 project, paving, utilities, streetscaping 06-01-2024 $1,465,000.00
Revenue Bonds Utilities/Sewers Water Plant upgrades-installation of RO System 06-01-2033 $1,628,000.00
Revenue Bonds Utilities/Sewers Installation of Stormwater trunk lines-original loan refinanced into this one 06-01-2024 $602,220.00
Revenue Bonds Utilities/Sewers Sanitary sewer work 06-01-2025 $165,000.00
Revenue Bonds Utilities/Sewers Developer Agreement 08-15-2017 $88,386.90
Revenue Bonds Utilities/Sewers Water Diffuser 06-01-2015 $36,000.00
Total Debt as of 2014: $5,734,606.90

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