Knoxville Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation park improvements, street improvements, library expansion, airport improvements 06-01-2037 $5,400,000.00
General Obligation Transportation street improvements, rec trails 2016A GO and Refunding 06-01-2028 $1,620,000.00
General Obligation Transportation 2020 Highway Project, 2021 Street Improvement Project 2020A 06-01-2032 $1,060,000.00
General Obligation Utilities/Sewers Streetscape Project 2013A G.O. 06-01-2023 $715,000.00
General Obligation Other city projects 2010C G.O. 06-01-2022 $280,000.00
General Obligation Utilities/Sewers emergency sewer repair 2010D 06-01-2023 $165,000.00
Revenue Bonds Utilities/Sewers I&I Improvement Projects 2015A Sewer Revenue 06-01-2027 $1,905,000.00
Loans Utilities/Sewers sewer relief project 2010A SRF 06-01-2031 $1,612,000.00
Loans Utilities/Sewers 2015 SRF loan 06-01-2031 $1,605,000.00
Total Debt as of 2021: $14,362,000.00

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