Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety River Embankment, FEMA Engineer, Fire Truck, Generator, Flood Control 06-01-2032 $1,800,000.00
General Obligation Transportation 2020 Streets; TIF housing develop; refund 2011 GO (FD aerial, outdoor warning sirens, backhoe, snow blower & 2011 streets) 06-01-2030 $1,265,000.00
General Obligation Transportation 2016 GO Street repairs & replacement, purchase fire engine & rescue trk 06-01-2027 $800,000.00
General Obligation Transportation 2019 GO street repairs, public works grader 06-01-2030 $750,000.00
General Obligation Transportation 2018 GO street improvements; police dept. radios; fire station floor repairs; library tuck pointing; 06-01-2028 $685,000.00
General Obligation Transportation 2013 GO - Refunded 2006B GO, 2012 Streetscaping, 2013 Streets, 2012 Signalization, N. 11th St., Aquatic Center Dehumidification, Sr. Ctr Parking Lot 06-01-2024 $430,000.00
General Obligation Transportation 2017 Street projects, purchase Payloader 06-01-2027 $340,000.00
General Obligation Public Safety 2015 GO - refunded 2008A, 2008B, 2009 & 2010 GO bonds to lower interest rates 06-01-2023 $110,000.00
General Obligation Public Buildings/Schools 2014 GO for City Hall Renovation; 50 unit Housing Development; replace tennis courts 06-01-2025 $0.00
Loans Public Buildings/Schools City Hall remodel project 06-01-2024 $98,000.00
Total Debt as of 2022: $6,278,000.00

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