Monticello Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2012 $1,450,000.00
General Obligation Transportation 06-01-2016 $1,100,000.00
General Obligation Transportation 06-01-2016 $825,000.00
General Obligation Parks/Recreation 06-01-2014 $670,000.00
General Obligation Parks/Recreation 06-01-2011 $605,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $1,385,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,085,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $840,000.00
General Fund Obligation Transportation 06-01-2013 $340,000.00
Revenue - TIF Transportation 06-01-2008 $80,000.00
Total Debt as of 2005: $8,380,000.00

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