Denver Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation South State Street Reconstruction Project 06-01-2029 $880,000.00
Revenue Bonds Utilities/Sewers Sewer Plant - Aero-Mod Mechanical Plant 06-01-2035 $4,856,000.00
Revenue Bonds Housing/Urban Dev. Willow Winds Assisted Living T.I.F. Bond 06-01-2038 $1,152,749.85
Revenue Bonds Housing/Urban Dev. 2014 Brothers Market TIF 06-01-2031 $270,864.06
Revenue Bonds Housing/Urban Dev. 2015 Urban Renewal TIF for New Housing Incentives 06-01-2025 $210,000.00
Revenue Bonds Industrial Related Silber Property Purchase 06-01-2026 $150,000.00
Revenue Bonds Housing/Urban Dev. 2016 Urban Renewal TIF 10 Housing Grants 06-01-2026 $125,000.00
Revenue Bonds Industrial Related Sterling Tops TIF Project 01-23-2023 $20,800.00
Loans Public Safety 2017 Ford F-450 Ambulance 06-01-2022 $16,073.68
Total Debt as of 2021: $7,681,487.59

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