Panora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Annual Appropriation GO Bond for Joint EMS, Police, City Building-Fire Trucks & Electric Utility Vehicle 06-01-2027 $1,610,000.00
General Obligation Utilities/Sewers Highway 44 project, paving, utilities, streetscaping 06-01-2024 $1,345,000.00
General Obligation Utilities/Sewers Public Works Building, Mini Excavator, and Public Works Truck Purchase 06-01-2020 $259,000.00
General Obligation Public Safety Annual Appropriation Ambulance Purchase 06-01-2021 $148,150.00
Revenue Bonds Utilities/Sewers Water Plant upgrades-installation of RO System 06-01-2033 $1,578,000.00
Revenue Bonds Utilities/Sewers Installation of Stormwater trunk lines-original loan refinanced into this one 06-01-2024 $556,430.00
Revenue Bonds Utilities/Sewers Sanitary sewer work 06-01-2025 $152,000.00
Revenue Bonds Utilities/Sewers Developer Agreement 08-15-2017 $69,412.00
Total Debt as of 2015: $5,717,992.00

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