Lake City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Refunding 2009 Street Debt $1,000,000 for New Pool 06-01-2027 $1,030,000.00
General Obligation Other Refinance 2004 & 2006 Street Bonds, and new issue for water projects. 06-01-2028 $485,000.00
General Obligation Other Street Sweeper 06-21-2021 $148,000.00
General Obligation Public Safety 2019 Freightliner Tanker/Pumper Fire Truck 06-01-2020 $94,000.00
Total Debt as of 2018: $1,757,000.00

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