Donnellson Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers SRF Loan for sewer plant Loan #c0518r 06-01-2042 $569,710.90
General Obligation Utilities/Sewers SRF Loan for sewer plant C0434R 05-02-2031 $206,000.00
Revenue Bonds Parks/Recreation Capital Improvements 08-01-2020 $60,347.77
Revenue Bonds Parks/Recreation ball diamond lights 10-01-2021 $58,065.63
Revenue Bonds Utilities/Sewers land purchase at sewer plant 12-29-2021 $28,606.33
Revenue Bonds Other backhoe 06-01-2016 $21,492.11
Total Debt as of 2014: $944,222.74

Fun Facts: