Mount Ayr Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 08-01-2016 $495,000.00
General Obligation Public Safety 03-02-2011 $105,000.00
Leases Public Safety 03-15-2008 $23,662.00
Leases Public Safety 04-15-2007 $14,382.00
Special Assessments Utilities/Sewers 08-01-2011 $60,000.00
Revenue - TIF Industrial Related 06-01-2008 $54,942.00
Revenue - TIF Industrial Related 06-01-2008 $40,000.00
Total Debt as of 2005: $792,986.00

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