Red Oak Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Refunding bonds Street Construction Sewer Utility Fire Truck Purchase Airport Hanger 06-01-2030 $2,265,000.00
General Obligation Other Construction for streets, sidewalk, water and sewer system, law enforcement building, and repairs & improvements to the municipal swimming pool 06-01-2025 $2,115,000.00
General Obligation Utilities/Sewers Sewer Improvements 06-01-2025 $1,790,000.00
General Obligation Other Refund GO outstanding debt and the Library Project 06-30-2020 $0.00
Revenue Bonds Utilities/Sewers City's Sewer Revenue SRF 06-01-2035 $2,510,000.00
Total Debt as of 2015: $8,680,000.00

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