State Center Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation West Main Street Construction project, water, sewer and stormwater upgrades and $200,000 LMI Obligation 06-01-2027 $1,000,000.00
General Obligation Utilities/Sewers Urban Renewal Infrastructure Refinancing. Main street district and 2 separate housing districts. 06-01-2020 $315,000.00
General Obligation Housing/Urban Dev. Annual Appropriation Development Agreement 06-30-2016 $54,605.00
General Obligation Transportation Annual Appropriation Internal Loan Alley Project 06-30-2016 $18,156.00
General Obligation Housing/Urban Dev. Annual Appropriation Internal Loan 06-30-2016 $10,917.73
Revenue Bonds Utilities/Sewers Sanitary Sewer Lining Project. (SRF Loan/total proceeds not received until fall of 2013) 06-01-2033 $769,037.24
Total Debt as of 2015: $2,167,715.97

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