Charles City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation refund 2010 perm pave loan and 2015 water project 06-01-2029 $1,685,000.00
General Obligation Public Safety purchase of aerial fire truck 06-01-2026 $792,000.00
General Obligation Transportation Perm Pave Phase II 06-01-2032 $737,000.00
General Obligation Other refunded 2003A, 2003D and 2004B 06-01-2022 $400,000.00
General Obligation Housing/Urban Dev. Allied,bridge project,sewer improvements 06-01-2023 $215,000.00
General Obligation Housing/Urban Dev. Park Ave TIF 06-01-2024 $113,000.00
General Obligation Housing/Urban Dev. Allied 7th 06-01-2022 $73,500.00
Revenue Bonds Utilities/Sewers water plant expansion 06-01-2029 $7,530,000.00
Revenue Bonds Utilities/Sewers UV Disinfection project 06-01-2036 $1,600,000.00
Revenue Bonds Utilities/Sewers sewer 06-01-2024 $1,059,000.00
Revenue Bonds Utilities/Sewers water meters 06-01-2029 $253,000.00
Revenue Bonds Housing/Urban Dev. Allied 06-01-2022 $102,000.00
Revenue Bonds Housing/Urban Dev. Allied project 06-01-2020 $24,400.00
Total Debt as of 2018: $14,583,900.00

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