Denison Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 2024 Washington Park Improvements, 2024 Street Improvements, Aquatic Center Repairs, Wellness Center Obligation 06-01-2034 $2,960,000.00
General Obligation Transportation 2022 GO River Embankment, FEMA Engineer, Fire Truck, Generator, Flood Control 06-01-2032 $1,190,000.00
General Obligation Transportation 2023 GO 2022 Street Repairs; Safe Route to Schools Trail; Property Purchase 06-01-2033 $1,080,000.00
General Obligation Transportation 2020 GO 2020 Streets; TIF housing develop; refund 2011 GO (FD aerial, outdoor warning sirens, backhoe, snow blower & 2011 streets) 06-01-2030 $590,000.00
General Obligation Transportation 2019 GO street repairs, public works grader 06-01-2030 $550,000.00
General Obligation Transportation 2016 GO Street repairs & replacement, purchase fire engine & rescue trk 06-01-2027 $495,000.00
General Obligation Transportation 2018 GO street improvements; police dept. radios; fire station floor repairs; library tuck pointing; 06-01-2028 $470,000.00
General Obligation Transportation 2017 Street projects, purchase Payloader 06-01-2027 $210,000.00
Total Debt as of 2025: $7,545,000.00

Fun Facts: