Humboldt Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Water Tower/Street infrastructure 06-01-2024 $1,860,000.00
General Obligation Utilities/Sewers Infrastructure improvement projct 06-01-2020 $1,320,000.00
General Obligation Utilities/Sewers Infrastructure improvement project 06-01-2020 $1,160,000.00
General Obligation Parks/Recreation Aquatic Center contruction 06-01-2020 $1,010,000.00
General Obligation Transportation Roadway surface improvements 2014 06-01-2019 $970,000.00
General Obligation Housing/Urban Dev. Residential infrastructure - Eagle Ridge Addition 06-01-2031 $955,000.00
General Obligation Housing/Urban Dev. Demolition of downtown building 06-01-2029 $310,000.00
General Obligation Public Safety Fire Station construction 06-01-2021 $245,000.00
General Obligation Industrial Related Central Business District RLF 06-01-2018 $55,000.00
Revenue Bonds Utilities/Sewers Water Plant Renovation SRF loan 06-01-2020 $6,297,274.00
Revenue Bonds Utilities/Sewers Wastewater Treatment Plant construction 06-01-2024 $1,315,000.00
Revenue Bonds Industrial Related Frit Property Brownfield cleanup 06-01-2020 $555,000.00
Revenue Bonds Industrial Related Industrial development projects 06-01-2020 $80,000.00
Revenue Bonds Utilities/Sewers Water Plant roof 06-01-2016 $55,000.00
Loans Utilities/Sewers Drainage improvement assessment for Drainage District 13A 07-01-2023 $163,187.82
Loans Parks/Recreation Aquatic Center warrant 07-20-2016 $22,930.99
Total Debt as of 2015: $16,373,392.81

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