Monticello Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2012 $1,075,000.00
General Obligation Transportation 06-01-2016 $900,000.00
General Obligation Transportation 06-01-2016 $705,000.00
General Obligation Transportation 06-01-2014 $545,000.00
General Obligation Parks/Recreation 06-01-2011 $425,000.00
General Obligation Transportation 06-01-2016 $420,000.00
General Obligation Transportation 06-01-2013 $265,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $1,240,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $985,000.00
Revenue Bonds Utilities/Sewers 06-01-2021 $805,000.00
Revenue - TIF Transportation 06-01-2008 $30,000.00
Total Debt as of 2007: $7,395,000.00

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