Monticello Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2012 $1,270,000.00
General Obligation Transportation 06-01-2016 $1,000,000.00
General Obligation Transportation 06-01-2016 $765,000.00
General Obligation Transportation 06-01-2014 $610,000.00
General Obligation Parks/Recreation 06-01-2011 $515,000.00
General Obligation Transportation 06-01-2016 $460,000.00
General Obligation Transportation 06-01-2013 $305,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $1,315,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $1,035,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $805,000.00
Revenue - TIF Transportation 06-01-2008 $55,000.00
Total Debt as of 2006: $8,135,000.00

Fun Facts: