Chariton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other 06-01-2011 $340,000.00
General Obligation Other 06-01-2010 $295,000.00
General Obligation Other 06-01-2010 $140,000.00
General Obligation Other 06-01-2008 $90,000.00
General Obligation Other 06-01-2014 $35,000.00
General Obligation Other 06-01-2008 $30,000.00
Revenue Bonds Parks/Recreation 06-01-2015 $1,200,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $710,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $696,424.00
Revenue Bonds Utilities/Sewers 06-01-2008 $50,000.00
Revenue Bonds Other 12-01-2009 $24,966.00
Total Debt as of 2007: $3,611,390.00

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