Carter Lake Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools 2015B - Advanced Refunding - City Hall GO - Cap. Loan Note 06-01-2034 $3,125,000.00
General Obligation Transportation Long term debt for Locust Street Improvements 06-01-2020 $1,535,000.00
General Obligation Other 2015A - GO - Capital Loan Note - Fire Truck and Equipment 06-01-2022 $675,000.00
General Obligation Other Refinance Capital Loan Notes 06-01-2021 $0.00
Revenue Bonds Public Buildings/Schools LOST - Revenue bonds City Hall 2015 - B Advanced Refi 06-01-2038 $620,000.00
Total Debt as of 2016: $5,955,000.00

Fun Facts: