Palo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Utilites/Waste Water Treatement 06-01-2027 $885,000.00
General Obligation Other Road constuction and installing streets, water system, sanitary sewer system, storm water drainage and traffic signalization improvements 06-01-2030 $580,000.00
General Obligation Other Infrastructure 06-01-2035 $415,000.00
General Obligation Housing/Urban Dev. Phase 7 06-01-2023 $285,000.00
Revenue Bonds Utilities/Sewers Utilities/Waste Water Treatment Facility 06-01-2039 $2,330,000.00
Loans Other Tractor-Truck 06-01-2025 $121,472.00
Total Debt as of 2021: $4,616,472.00

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