St Charles Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Main Street Bond 06-01-2022 $392,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bond 06-01-2040 $992,000.00
Revenue Bonds Utilities/Sewers Sewer Revenue Bond 06-01-2041 $111,000.00
Capital Leases/Lease to Purchase Public Safety Fire Truck Lease Purchase 08-08-2016 $13,234.98
Loans Transportation Road Use Tax Loan for Main Street 06-01-2021 $224,000.00
Total Debt as of 2015: $1,732,234.98

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