Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2013 GO - Refunded 2006B GO, 2012 Streetscaping, 2013 Streets, 2012 Signalization, N. 11th St., Aquatic Center Dehumidification, Sr. Ctr Parking Lot 06-01-2024 $2,525,000.00
General Obligation Public Safety 2015 GO - refunded 2008A, 2008B, 2009 & 2010 GO bonds to lower interest rates 06-01-2023 $2,220,000.00
General Obligation Public Safety 2011 GO: Purchase F.D. Aerial Trk, Outdoor warning sirens, backhoe, snow blower, 2011 street repairs, economic development agreements 06-01-2024 $1,845,000.00
General Obligation Public Buildings/Schools 2014 GO for City Hall Renovation; 50 unit Housing Development; replace tennis courts 06-01-2025 $1,615,000.00
General Obligation Public Safety purchase a Live Fire Training Facility 01-01-2027 $72,000.00
Revenue Bonds Transportation 2004 Revenue bond for construction on Denison St., Buena Vista Dr. - Bel Aire Dr. 06-01-2019 $100,000.00
Loans Public Buildings/Schools City Hall remodel project 06-01-2024 $361,000.00
Loans Public Buildings/Schools 28E agreement on Crawford County Childcare Center 06-01-2021 $120,000.00
Total Debt as of 2016: $8,858,000.00

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