Audubon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Water Plant, Airport Runway, and Pool repairs 06-01-2027 $585,000.00
General Obligation Other Refunding Notes for 09/11/2008 issue - Streetscape Project 06-01-2023 $580,000.00
General Obligation Public Safety FIRE TRUCK 06-01-2024 $100,000.00
Revenue Bonds Short Term/Anticipatory interim financing for USDA wastewater project 06-27-2019 $4,000,000.00
Revenue Bonds Short Term/Anticipatory interim financing for USDA water project 06-27-2019 $767,900.00
Revenue Bonds Utilities/Sewers Wastewater Plant rehab 06-01-2023 $636,000.00
Revenue Bonds Utilities/Sewers Wastewater Plant rehab 06-01-2023 $160,000.00
Total Debt as of 2018: $6,828,900.00

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