Cresco Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Granger Road 06-01-2034 $2,810,000.00
General Obligation Utilities/Sewers Fire Truck, Watermain Loop, Water Garage, Tennis Courts, Concrete. Refi South Sanitary Sewer Improvements, WWTP Pump & Disinfection, Build Street Shop 06-01-2024 $1,285,000.00
General Obligation Transportation Street Reconstruction, Street Equipment, Sludge Storage, Police Garage 06-01-2026 $560,000.00
General Obligation Utilities/Sewers Trunk sewer improvements and wastewater treatment for grit removal and screening facilities 06-01-2021 $98,000.00
Revenue Bonds Utilities/Sewers Sludge Storage Project 06-01-2031 $392,000.00
Revenue Bonds Utilities/Sewers Trunk sewer improvements and wastewater treatment for grit removal and screening facilities 06-01-2021 $236,000.00
Total Debt as of 2015: $5,381,000.00

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