Fairfax Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers GO ANNUAL APPROPRIATION URBAN RENEWAL BOND - utility ext, street work, parking lot, disaster 06-01-2035 $4,575,000.00
General Obligation Utilities/Sewers Splash Pad, HH Participation, Bridge Project, Refunding two bond anticipation notes 06-01-2031 $1,930,000.00
General Obligation Public Buildings/Schools GO MUNICIPAL BLDG BOND - purchase city hall 06-01-2036 $1,300,000.00
General Obligation Public Safety Fire truck, water storage, Heartland Heights park and participation 06-01-2035 $1,185,000.00
General Obligation Utilities/Sewers Vanderbilt Street, water mains, fire truck, growth planning, and UV project 06-01-2028 $1,145,000.00
General Obligation Other GO REFUNDING 2020C 06-01-2025 $1,020,000.00
General Obligation Transportation Trail, street, and drainage improvements. 06-01-2027 $715,000.00
General Obligation Parks/Recreation New park and water system improvements 06-01-2024 $625,000.00
General Obligation Utilities/Sewers Refunding of 2009 Issue, Street Engineering, and Water Projects 06-01-2029 $460,000.00
General Obligation Utilities/Sewers Water system improvements 06-01-2022 $60,000.00
General Obligation Utilities/Sewers Water system improvements. 06-01-2029 $55,000.00
Revenue Bonds Utilities/Sewers SFR CONSTRUCTION LOAN - water storage 06-01-2040 $3,475,302.73
Revenue Bonds Utilities/Sewers Sanitary sewer system improvements. 06-01-2027 $1,026,000.00
Total Debt as of 2021: $17,571,302.73

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