Carson Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation N Dye St, Hwy 92 Intersections, Ambulance Purchase 06-01-2023 $400,000.00
General Obligation Utilities/Sewers Replace Filters at Water Treatment plant, includes engineering and some structural improvements related to project. 06-01-2025 $200,000.00
General Obligation Transportation South Mildred Street paving & sewer Project 06-01-2021 $160,000.00
General Obligation Public Safety Fire Trucks (69%), City Maint Backhoe (31%) 06-01-2019 $82,000.00
General Obligation Utilities/Sewers Ecoli Disinfection WWTP Project 06-01-2018 $26,500.00
General Obligation Transportation L/L Phase I Paving & Storm Sewer 06-01-2017 $15,000.00
Revenue Bonds Utilities/Sewers SRF WWTP Loan Note #1 06-01-2025 $393,000.00
Revenue Bonds Utilities/Sewers SRF WWTP Loan Note #2 06-01-2026 $144,000.00
Revenue Bonds Utilities/Sewers SRF WWTP Loan #3 Revenue 06-01-2027 $37,000.00
Revenue Bonds Utilities/Sewers Tibbles Subdiv. Water Main Revenue Note 06-01-2017 $15,000.00
Capital Leases/Lease to Purchase Other John Deere Lease for Tractor and Lawn Mower with attachments. 12-23-2018 $42,564.15
Total Debt as of 2016: $1,515,064.15

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