Bellevue Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2013 Refinance 06-01-2022 $1,590,000.00
General Obligation Transportation 7th Street Note 10-31-2016 $550,000.00
General Obligation Utilities/Sewers Sanitation Note 06-01-2026 $200,000.00
General Obligation Parks/Recreation Rivervue Trail 10-23-2016 $70,000.00
General Obligation Transportation Park Street 06-01-2022 $0.00
General Obligation Parks/Recreation Downtown Sidewalk 06-01-2019 $0.00
General Obligation Transportation Street Note 06-01-2021 $0.00
Revenue Bonds Utilities/Sewers Telco Refinance 03-01-2037 $1,632,074.56
Revenue Bonds Utilities/Sewers Telco Refinance 03-01-2037 $886,308.48
Revenue Bonds Utilities/Sewers Telco Refinance 03-01-2018 $89,958.26
Total Debt as of 2016: $5,018,341.30

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