Mount Ayr Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers 08-01-2026 $1,121,000.00
General Obligation Utilities/Sewers 08-01-2016 $425,000.00
General Obligation Public Safety 03-02-2011 $75,000.00
Revenue Bonds Utilities/Sewers 12-01-2025 $2,720,000.00
Revenue Bonds Utilities/Sewers 06-01-2026 $649,509.61
Leases Public Safety 03-15-2008 $8,187.73
Special Assessments Utilities/Sewers 08-01-2011 $40,000.00
Revenue - TIF Industrial Related 06-01-2008 $23,057.38
Revenue - TIF Industrial Related 06-01-2008 $20,000.00
Total Debt as of 2007: $5,081,754.72

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