Palo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Utilites/Waste Water Treatement 06-01-2027 $1,020,000.00
General Obligation Other Road constuction and installing streets, water system, sanitary sewer system, storm water drainage and traffic signalization improvements 06-01-2030 $635,000.00
General Obligation Other Infrastructure 06-01-2035 $440,000.00
General Obligation Housing/Urban Dev. Phase 7 06-01-2023 $310,000.00
Revenue Bonds Utilities/Sewers Utilities/Waste Water Treatment Facility 06-01-2039 $2,427,000.00
Loans Other Tractor-Truck 06-01-2025 $150,000.00
Total Debt as of 2020: $4,982,000.00

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