Denver Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Hoover Street Storm Sewer Project 06-01-2021 $120,000.00
General Obligation Industrial Related Tierney & Moeller TIF 06-01-2020 $82,500.00
General Obligation Public Safety 2017 Ford F-450 Ambulance 06-01-2022 $74,114.00
General Obligation Public Safety Fire Truck Pumper 06-01-2020 $65,893.39
General Obligation Public Safety Fire Truck Tanker 06-01-2018 $21,666.65
Revenue Bonds Utilities/Sewers Sewer Plant - Aero-Mod Mechanical Plant 06-01-2034 $6,042,646.68
Revenue Bonds Housing/Urban Dev. 2015 Urban Renewal TIF for New Housing Incentives 06-01-2025 $420,000.00
Revenue Bonds Housing/Urban Dev. 2014 Brothers Market TIF 06-01-2031 $318,424.54
Revenue Bonds Housing/Urban Dev. 2016 Urban Renewal TIF 10 Housing Grants 06-01-2026 $225,000.00
Revenue Bonds Industrial Related Silber Property Purchase 06-01-2026 $225,000.00
Revenue Bonds Industrial Related Sterling Tops TIF Project 01-23-2023 $62,400.00
Capital Leases/Lease to Purchase Transportation 2016 Freightliner Plow Truck 06-01-2020 $61,386.48
Total Debt as of 2017: $7,719,031.74

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