Carter Lake Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools	2021A City Hall REFI Taxable General Obligation LOSST Refunding Bonds	06-01-2028	$2,200,000.00
General Obligation	Public Buildings/Schools	2021B Community Center General Obligation LOST Bonds	06-01-2032	$2,000,000.00
General Obligation	Public Safety	2015A Fire Truck & Equipment General Obligation Capital Loan Note	06-01-2022	$120,000.00
Total Debt as of 2021:				$4,320,000.00

Fun Facts:

• Carter Lake's per capita debt of $1,139.54 is ranked 271st out of 730 reporting.