Chariton Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Crossover refinancing and street equipment 06-01-2023 $2,115,000.00
General Obligation Other Corporate Purpose & Refunding 06-01-2023 $2,060,000.00
General Obligation Other Corporate Purpose 06-01-2018 $325,000.00
Revenue Bonds Utilities/Sewers Sewer 06-01-2030 $686,000.00
Revenue Bonds Utilities/Sewers Water 06-01-2026 $508,000.00
Revenue Bonds Utilities/Sewers Water 06-01-2018 $470,000.00
Loans Transportation Purchase a street sweeper 06-01-2015 $35,648.00
Total Debt as of 2014: $6,199,648.00

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