Chariton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2011 $490,000.00
General Obligation Other 06-01-2010 $480,000.00
General Obligation Other 06-01-2008 $255,000.00
General Obligation Other 06-01-2010 $220,000.00
General Obligation Other 06-01-2008 $90,000.00
General Obligation Other 06-01-2014 $45,000.00
Revenue Bonds Parks/Recreation 06-01-2015 $1,425,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $905,000.00
Revenue Bonds Utilities/Sewers 06-01-2008 $140,000.00
Revenue Bonds Other 12-01-2009 $43,112.00
Leases Transportation 06-15-2007 $58,303.00
Total Debt as of 2005: $4,151,415.00

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