Harlan Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M 06-01-2027 $2,165,000.00
General Obligation Other General Obligation bond for miscellaneous projects. Sewer & park improvement, Harlan Plaza, airport projects, downtown façade-upper story project 06-01-2028 $1,395,000.00
General Obligation Other General Obligation bonds for miscellaneous projects throughout the City to include: Street overlay/milling, park project, new fire gear,etc. 06-01-2029 $1,160,000.00
General Obligation Other Purchase of fire trucks, radio equipment, street overlay, christmas lights, playground equp, office remodel 06-01-2026 $600,000.00
Revenue Bonds Utilities/Sewers Water Revenue Bond 07-01-2032 $6,104,000.00
Revenue Bonds Utilities/Sewers Electric Revenue Bond 10-01-2024 $5,889,000.00
Revenue Bonds Utilities/Sewers Rotating Bio Disk Project 06-01-2027 $1,580,000.00
Revenue Bonds Utilities/Sewers Telecom Revenue Bond 04-01-2027 $1,474,000.00
Revenue Bonds Utilities/Sewers Water Boiler/Heat Exchanger/Valve/UV Disinfection Project/Sewer Main Lining & Point Repair 06-01-2030 $1,255,000.00
Revenue Bonds Utilities/Sewers UTILITIES - Bond was refunded. 10-01-2024 $0.00
Revenue Bonds Utilities/Sewers UTILITIES - Bond was refunded 04-01-2022 $0.00
Loans Utilities/Sewers Inter fund transfer between utilities - Telecom 12-01-2028 $325,057.38
Total Debt as of 2018: $21,947,057.38

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