Panora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Refinanced 2012 note Annual Appropriation GO Bond for Joint EMS, Police, City Building-Fire Trucks & Electric Utility Vehicle 06-01-2027 $980,000.00
General Obligation Utilities/Sewers Refunded Debt for Better Rate Highway 44 project, paving, utilities, streetscaping 06-01-2024 $830,000.00
General Obligation Utilities/Sewers Public Works Building, Mini Excavator, and Public Works Truck Purchase 06-01-2020 $53,900.00
General Obligation Public Safety Police Vehicle purchase 06-01-2020 $9,155.00
General Obligation Public Safety Annual Appropriation Ambulance Purchase 06-01-2021 $0.00
Revenue Bonds Utilities/Sewers Electric Substation Construction 06-01-2034 $1,285,000.00
Revenue Bonds Utilities/Sewers Water Plant upgrades-installation of RO System 06-01-2033 $1,270,000.00
Revenue Bonds Utilities/Sewers Installation of Stormwater trunk lines-original loan refinanced into this one 06-01-2024 $325,350.00
Revenue Bonds Utilities/Sewers Sanitary sewer work 06-01-2025 $96,000.00
Total Debt as of 2019: $4,849,405.00

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