Harlan Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 2020 GO Capital Loan Notes for Fire Truck & Equipment, Sewer Project and TIF Project. 06-01-2035 $2,945,000.00
General Obligation Other Refunding issue of issuance 7/10/2007/old issuance amt $3.5M new issuance $2.815M 06-01-2027 $1,255,000.00
General Obligation Other General Obligation bonds for miscellaneous projects throughout the City to include: Street overlay/milling, park project, new fire gear,etc. 06-01-2029 $645,000.00
Revenue Bonds Utilities/Sewers Water Revenue Bond 07-01-2032 $4,750,000.00
Revenue Bonds Utilities/Sewers Electric Revenue Bond 10-01-2024 $2,233,000.00
Revenue Bonds Utilities/Sewers Telecom Revenue Bond 04-01-2027 $860,000.00
Revenue Bonds Utilities/Sewers Water Boiler/Heat Exchanger/Valve/UV Disinfection Project/Sewer Main Lining & Point Repair 06-01-2030 $855,000.00
Loans Utilities/Sewers Inter fund transfer between utilities - Telecom 12-01-2028 $891,476.71
Total Debt as of 2022: $14,434,476.71

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