Marengo Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Refinance of Library Bonds, Advanced Refunding of Downtown Renovation Phase I, $350K New Money - Equipment 06-01-2023 $1,355,000.00
General Obligation Transportation Downtown Renovation Phase II, Clinton Ave and '98 Street Debt re-finance 06-01-2025 $1,100,000.00
Revenue Bonds Utilities/Sewers Water treatment facility, well fields, and water tower construction 06-01-2022 $1,658,000.00
Total Debt as of 2015: $4,113,000.00

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