Norwalk Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Swimming Pool Improvements. Current Refunding 2008A and Series 2014 Sewer Notes. Advance Refunding 2010A, 2010B, 2010D. 06-01-2030 $9,385,000.00
General Obligation Transportation 2015A: Wakonda & Holly & trail 06-01-2034 $3,815,000.00
General Obligation Public Safety 2012B (TIF portion): refinancing TIF urban renewal bonds 06-01-2020 $1,465,000.00
General Obligation Transportation 2015B (2007A refund): 50th Street paving 06-01-2022 $820,000.00
General Obligation Public Safety 2012A: purchase emergency communication & dispatch equipment 06-01-2022 $745,000.00
General Obligation Other 2010B: street & sewer projects ambulance, police &fire equip, library improvements 06-01-2017 $315,000.00
General Obligation Public Buildings/Schools Library Improvements 06-01-2017 $240,000.00
General Obligation Public Safety 2010A (GO abated by TIF): purchase emergency communication equipment 06-01-2017 $200,000.00
General Obligation Other 2008A: purchase equipment for police, fire, public works, storm sirens, and park improvements 07-05-2016 $195,000.00
General Obligation Public Buildings/Schools 2010D(GO abated by TIF): city hall/public works facility 06-01-2017 $60,000.00
Revenue Bonds Utilities/Sewers 2000SRF: water tower project 06-01-2020 $304,000.00
Revenue Bonds Utilities/Sewers Maffit water reserve 06-01-2017 $256,436.00
Revenue Bonds Utilities/Sewers Lakewood sewer district 02-01-2022 $90,475.00
Total Debt as of 2016: $17,890,911.00

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