Carlisle Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SEWER SUBORDINATE NOTES 06-01-2051 $903,361.00
General Obligation Other 2018A GO BOND SCHOOL STREET/GWB BUILDING 06-01-2028 $860,000.00
General Obligation Public Safety GO CAP LOAN NOTE 2016B 06-02-2023 $820,000.00
General Obligation Public Safety GO LOSST 2017A 06-01-2027 $795,000.00
General Obligation Transportation GO CAP LOAN NOTE 2015A 06-01-2029 $785,000.00
General Obligation Transportation GO CAPITAL LOAN 2011A 06-01-2022 $355,000.00
General Obligation Transportation GO CAPITAL LOAN NOTES 2012A 06-01-2022 $310,000.00
Revenue Bonds Utilities/Sewers 2016A SEWER REV REFUNDING 06-01-2023 $595,000.00
Revenue Bonds Utilities/Sewers 2017B Water 06-01-2027 $520,000.00
Revenue Bonds Utilities/Sewers 2015B SEWER REV CAP LOAN 06-01-2026 $375,000.00
Revenue Bonds Utilities/Sewers ELECTRIC REVENUE CAPITAL LOAN NOTE 2012B 06-01-2023 $300,000.00
Revenue Bonds Utilities/Sewers SEWER REV BONDS 2008A 06-01-2023 $0.00
Total Debt as of 2020: $6,618,361.00

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