Monticello Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2019 $2,330,000.00
General Obligation Transportation 06-30-2019 $1,145,000.00
General Obligation Utilities/Sewers 06-01-2021 $1,095,000.00
General Obligation Transportation 06-30-2019 $720,000.00
General Obligation Transportation 06-01-2016 $400,000.00
General Obligation Transportation 06-30-2016 $205,000.00
Revenue Bonds Utilities/Sewers 06-01-2019 $815,000.00
General Fund Obligation Transportation 06-01-2016 $385,000.00
Total Debt as of 2012: $7,095,000.00

Fun Facts: