St Charles Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Main Street Bond 12-01-2022 $440,000.00
General Obligation Transportation Kephart Addition Roads 06-01-2014 $50,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bond 06-01-2040 $1,043,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bond 06-01-2041 $124,000.00
Capital Leases/Lease to Purchase Public Safety Fire Truck Lease Purchase 08-08-2016 $28,878.00
Loans Transportation Road Use Tax Loan for Main Street 12-01-2021 $291,000.00
Total Debt as of 2013: $1,976,878.00

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