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 $1,795,000.00
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 $1,410,000.00
General Obligation Transportation 2016 GO Street repairs & replacement, purchase fire engine & rescue trk 06-01-2027 $1,370,000.00
General Obligation Public Buildings/Schools 2014 GO for City Hall Renovation; 50 unit Housing Development; replace tennis courts 06-01-2025 $1,295,000.00
General Obligation Public Safety 2015 GO - refunded 2008A, 2008B, 2009 & 2010 GO bonds to lower interest rates 06-01-2023 $905,000.00
General Obligation Transportation 2017 Street projects, purchase Payloader 06-01-2027 $705,000.00
General Obligation Public Safety purchase a Live Fire Training Facility 01-01-2027 $0.00
Revenue Bonds Transportation 2004 Revenue bond for construction on Denison St., Buena Vista Dr. - Bel Aire Dr. 06-01-2019 $0.00
Loans Public Buildings/Schools City Hall remodel project 06-01-2024 $278,000.00
Loans Public Buildings/Schools 28E agreement on Crawford County Childcare Center 06-01-2021 $70,000.00
Total Debt as of 2018: $7,828,000.00

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