Monona Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety Downtown Business District Improvements 06-01-2026 $770,000.00
General Obligation Utilities/Sewers New Water Meters and Sanitary Sewer Jetting Equipment w/ Video System 06-01-2019 $242,000.00
Revenue Bonds Utilities/Sewers Improvements and upgrades to Monona Wastewater Treatment Facility 06-01-2033 $2,490,000.00
Revenue Bonds Housing/Urban Dev. Garden View USDA Direct 07-01-2045 $1,551,869.21
Revenue Bonds Housing/Urban Dev. Garden View Freedom Bank 07-01-2026 $755,060.04
Revenue Bonds Utilities/Sewers SRF Sponsored Project: Aquatic Center Parking Improvements; Permeable Paver Parking Surface 06-01-2033 $245,000.00
Revenue Bonds Public Buildings/Schools Little Bulldog Child Care 04-02-2046 $225,173.61
Revenue Bonds Utilities/Sewers Davis Street Improvements 06-01-2018 $220,000.00
Total Debt as of 2014: $6,499,102.86

Fun Facts: