Mount Vernon Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Utilities/Sewers utilities water sewer 06-01-2029 $2,805,000.00
General Obligation Transportation streets improvements (2.5 mil; 200,000 pool renovation) 06-01-2029 $2,700,000.00
General Obligation Transportation transportation 06-01-2022 $1,815,000.00
General Obligation Transportation City portion U.S. Highway Corridor Improvements; new construction; 2 new round-a-bouts 06-01-2028 $1,125,000.00
General Obligation Public Buildings/Schools public building 06-01-2020 $235,000.00
General Obligation Other other g.o. obligations 06-30-2018 $150,000.00
General Obligation Utilities/Sewers utilities/sewer 06-01-2016 $145,000.00
General Obligation Other other g.o. obligations 01-06-2017 $50,000.00
Total Debt as of 2015: $9,025,000.00

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