Lake City Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Parks/Recreation	Refunding 2009 Street Debt $1,000,000 for New Pool	06-01-2027	$1,470,000.00
General Obligation	Other	Refinance 2004 & 2006 Street Bonds, and new issue for water projects.	06-01-2028	$765,000.00
Total Debt as of 2015:				$2,235,000.00

Fun Facts:

• Lake City's per capita debt of $1,291.16 is ranked 367th out of 708 reporting.