Mount Ayr Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other G.O. Corporate Purpose Bonds, Series 2014 - Street Improvements 06-01-2024 $1,070,000.00
General Obligation Utilities/Sewers 2013 G.O. Solid Waste Disposal & Refunding Bonds. 06-01-2022 $720,000.00
General Obligation Utilities/Sewers G.O.Refunding Bonds, Series 2010 06-01-2020 $265,000.00
Revenue Bonds Utilities/Sewers Waste Water Treatment Plant 12-01-2025 $1,760,000.00
Revenue Bonds Utilities/Sewers SRF Water Revenue Loan, Series 2013 - Booster Station Project 06-01-2033 $304,023.00
Revenue Bonds Utilities/Sewers City Share SIRWA Water Transmission Mains & Rural Water Storage 04-01-2018 $40,723.00
Loans Short Term/Anticipatory SRF Planning & Design Loan For Sewer System Improvements 06-01-2025 $35,368.00
Loans Short Term/Anticipatory SRF Planning & Design Loan For Water System Improvements 06-01-2025 $16,505.00
Loans Parks/Recreation SICOG Revolving Loan For Swimming Pool Restoration 12-10-2015 $6,865.00
Total Debt as of 2015: $4,218,484.00

Fun Facts: