Panora Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers Jackson Street Storm Sewer/Clay Street Extension 06-01-2036 $2,450,000.00
General Obligation Public Buildings/Schools Refinanced 2012 note Annual Appropriation GO Bond for Joint EMS, Police, City Building-Fire Trucks & Electric Utility Vehicle 06-01-2027 $490,000.00
General Obligation Public Safety Fire Truck and equipment/Ambulance purchase 06-01-2025 $76,169.00
Revenue Bonds Utilities/Sewers Electric Substation Construction 06-01-2034 $980,000.00
Revenue Bonds Utilities/Sewers Water Plant upgrades-installation of RO System 06-01-2033 $943,000.00
Revenue Bonds Utilities/Sewers Sanitary sewer work 06-01-2025 $34,000.00
Total Debt as of 2024: $4,973,169.00

Fun Facts: