Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Perm Pave Phase I 06-01-2029 $1,767,000.00
General Obligation Transportation Perm Pave Phase II 06-01-2032 $869,000.00
General Obligation Other refunded 2003A, 2003D and 2004B 06-01-2022 $830,000.00
General Obligation Housing/Urban Dev. Allied,bridge project,sewer improvements 06-01-2023 $350,000.00
General Obligation Other refunded 2005B 06-01-2016 $187,000.00
General Obligation Housing/Urban Dev. Park Ave TIF 06-01-2024 $155,000.00
General Obligation Other Riverfront, equipment purchases 06-01-2018 $145,000.00
General Obligation Housing/Urban Dev. Allied 7th 06-01-2022 $124,000.00
Revenue Bonds Utilities/Sewers water plant expansion 06-01-2029 $8,693,000.00
Revenue Bonds Utilities/Sewers sewer 06-01-2024 $1,516,000.00
Revenue Bonds Utilities/Sewers water meters 06-01-2029 $308,000.00
Revenue Bonds Housing/Urban Dev. Allied 06-01-2022 $162,000.00
Revenue Bonds Housing/Urban Dev. Allied project 06-01-2020 $57,500.00
Revenue Bonds Housing/Urban Dev. Housing/urban development 12-01-2016 $14,776.00
Total Debt as of 2015: $15,178,276.00

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