Carlisle Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety GO CAP LOAN NOTE 2016B 06-01-2027 $1,020,000.00
General Obligation Public Safety GO LOSST 2017A 06-01-2027 $1,000,000.00
General Obligation Utilities/Sewers SEWER SUBORDINATE NOTES 06-01-2051 $955,171.69
General Obligation Transportation GO CAP LOAN NOTE 2015A 06-01-2029 $920,000.00
General Obligation Transportation GO CAPITAL LOAN NOTES 2011 06-01-2022 $740,000.00
General Obligation Transportation GO CAPITAL LOAN NOTES 2012A 06-01-2022 $605,000.00
General Obligation Transportation 2009B 19% Gen Fund Obligations 81% Development area 06-01-2019 $225,000.00
General Obligation Public Safety GO CAPITAL LOAN NOTES 2013 A 06-01-2020 $210,000.00
Revenue Bonds Utilities/Sewers 2016A SEWER REV REFUNDING 06-01-2023 $970,000.00
Revenue Bonds Utilities/Sewers 2017B Water 06-01-2027 $655,000.00
Revenue Bonds Utilities/Sewers ELECTRIC REVENUE CAPITAL LOAN NOTE 2012B 06-01-2023 $500,000.00
Revenue Bonds Utilities/Sewers 2015B SEWER REV CAP LOAN 06-01-2026 $475,000.00
Revenue Bonds Utilities/Sewers SEWER REV BONDS 2008A 06-01-2023 $0.00
Loans Housing/Urban Dev. Urban Renewal Cap Loan for Fareway 06-01-2020 $39,088.00
Total Debt as of 2018: $8,314,259.69

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