Eldora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Majority of this was a Streetscape Project with refinancing of old GO debt from Sewer and a 2003 GO bond. 06-01-2023 $1,090,125.00
General Obligation Other Refinance of Aquatic Center GO Bond and additional funds not to exceed $385,000 for road construction 06-01-2022 $893,500.00
General Obligation Other Disaster loan for 2009 Hailstorm to cover uninsured expenses as FEMA money was not available. 06-30-2024 $166,800.00
Revenue Bonds Utilities/Sewers Refinance of SRF Sewer Bonds with Revenue Bond 06-01-2027 $4,784,400.00
Revenue Bonds Utilities/Sewers SRF water series A 06-01-2030 $151,637.00
Loans Public Buildings/Schools General Loan Agreement to refinance 2 USDA loans for Education Facility 12-01-2021 $280,077.50
Total Debt as of 2015: $7,366,539.50

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