Wall Lake Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers CDBG Water Supply Project 06-01-2022 $320,000.00
General Obligation Utilities/Sewers CDBG Water Supply Project 06-01-2032 $102,000.00
General Obligation Utilities/Sewers Debt was paid off in Oct 2012 06-01-2016 $0.00
Revenue Bonds Utilities/Sewers Electric Project Bond; south Wall Lake 12.5 and wind turbine 06-01-2019 $440,000.00
Revenue Bonds Other Cookies Food Products Rebate 06-01-2015 $44,059.00
Revenue Bonds Other Cornbelt Rebate 06-01-2018 $10,939.00
Revenue Bonds Other Cook Distributing Rebate 06-01-2016 $5,453.00
Total Debt as of 2013: $922,451.00

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